STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,517 Value ($000) $3,679 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 29,817 Value ($000) $3,459 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 31,317 Value ($000) $3,330 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 31,717 Value ($000) $2,840 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 27,385 Value ($000) $2,688 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 36,521 Value ($000) $3,231 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 36,021 Value ($000) $2,666 Avg Close $70.53 Range $66.43 - $74.28
Q4 2023
Shares 14,400 Value ($000) $1,115 Avg Close $64.81 Range $58.35 - $73.69
Q4 2019
Shares 1,512,599 Value ($000) $119,647 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 1,512,599 Value ($000) $89,531 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 1,574,899 Value ($000) $89,487 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 1,510,824 Value ($000) $103,029 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 1,504,834 Value ($000) $94,910 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 1,131,264 Value ($000) $94,777 Avg Close $69.30 Range $65.01 - $75.46
Q3 2016
Shares 594,970 Value ($000) $41,428 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 1,043,500 Value ($000) $56,266 Avg Close $45.13 Range $38.21 - $48.85