STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 115,708 Value ($000) $14,927 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 116,452 Value ($000) $13,510 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 118,102 Value ($000) $12,559 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 122,251 Value ($000) $10,945 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 120,780 Value ($000) $11,855 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 120,764 Value ($000) $10,651 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 123,488 Value ($000) $9,138 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 120,757 Value ($000) $9,337 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 120,393 Value ($000) $9,326 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 120,282 Value ($000) $8,054 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 125,415 Value ($000) $9,178 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 135,495 Value ($000) $10,256 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 134,497 Value ($000) $10,433 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 133,417 Value ($000) $8,234 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 133,787 Value ($000) $8,248 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 137,967 Value ($000) $12,020 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 138,415 Value ($000) $12,873 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 138,435 Value ($000) $11,728 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 140,789 Value ($000) $12,268 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 137,605 Value ($000) $11,560 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 175,393 Value ($000) $12,765 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 173,890 Value ($000) $10,317 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 145,939 Value ($000) $9,274 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 225,174 Value ($000) $11,995 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 181,460 Value ($000) $14,354 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 129,478 Value ($000) $7,663 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 139,524 Value ($000) $7,822 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 143,405 Value ($000) $9,438 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 168,110 Value ($000) $10,603 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 334,600 Value ($000) $28,033 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 327,235 Value ($000) $30,462 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 364,805 Value ($000) $36,382 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 343,310 Value ($000) $33,511 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 378,963 Value ($000) $36,206 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 375,946 Value ($000) $33,733 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 355,514 Value ($000) $28,302 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 355,297 Value ($000) $27,614 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 396,481 Value ($000) $27,607 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 331,508 Value ($000) $17,875 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 303,078 Value ($000) $17,736 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 337,123 Value ($000) $22,372 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 352,147 Value ($000) $23,668 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 346,916 Value ($000) $26,713 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 349,363 Value ($000) $25,689 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 372,100 Value ($000) $29,210 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 354,755 Value ($000) $26,114 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 356,939 Value ($000) $24,008 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 366,279 Value ($000) $25,475 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 407,531 Value ($000) $29,909 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 446,614 Value ($000) $29,365 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 471,729 Value ($000) $30,761 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,708	$14,927	$118.97	$103.96 - $132.13
Q3 2025	116,452	$13,510	$110.08	$100.58 - $116.44
Q2 2025	118,102	$12,559	$90.57	$71.30 - $104.61
Q1 2025	122,251	$10,945	$92.75	$81.59 - $100.01
Q4 2024	120,780	$11,855	$91.24	$81.94 - $98.18
Q3 2024	120,764	$10,651	$78.76	$69.39 - $85.48
Q2 2024	123,488	$9,138	$70.53	$66.43 - $74.28
Q1 2024	120,757	$9,337	$69.56	$66.14 - $74.93
Q4 2023	120,393	$9,326	$64.81	$58.35 - $73.69
Q3 2023	120,282	$8,054	$64.89	$60.17 - $71.29
Q2 2023	125,415	$9,178	$65.58	$59.85 - $74.22
Q1 2023	135,495	$10,256	$76.18	$62.73 - $85.68
Q4 2022	134,497	$10,433	$66.07	$52.59 - $74.84
Q3 2022	133,417	$8,234	$60.70	$52.21 - $66.78
Q2 2022	133,787	$8,248	$62.27	$53.76 - $77.97
Q1 2022	137,967	$12,020	$81.00	$67.80 - $91.72
Q4 2021	138,415	$12,873	$81.94	$73.46 - $87.53
Q3 2021	138,435	$11,728	$75.12	$68.39 - $81.73
Q2 2021	140,789	$12,268	$72.44	$66.01 - $76.61
Q1 2021	137,605	$11,560	$66.07	$58.87 - $74.96
Q4 2020	175,393	$12,765	$57.49	$48.40 - $65.47
Q3 2020	173,890	$10,317	$54.51	$47.54 - $60.55
Q2 2020	145,939	$9,274	$50.25	$40.92 - $61.80
Q1 2020	225,174	$11,995	$57.25	$34.69 - $70.77
Q4 2019	181,460	$14,354	$57.64	$44.46 - $66.50
Q3 2019	129,478	$7,663	$45.01	$39.46 - $50.10
Q2 2019	139,524	$7,822	$50.01	$43.07 - $57.94
Q1 2019	143,405	$9,438	$55.39	$49.28 - $61.52
Q4 2018	168,110	$10,603	$56.82	$45.89 - $69.62
Q3 2018	334,600	$28,033	$69.30	$65.01 - $75.46
Q2 2018	327,235	$30,462	$77.86	$73.27 - $81.92
Q1 2018	364,805	$36,382	$81.93	$75.23 - $89.34
Q4 2017	343,310	$33,511	$74.42	$69.81 - $78.55
Q3 2017	378,963	$36,206	$72.18	$69.17 - $74.71
Q2 2017	375,946	$33,733	$64.20	$59.39 - $70.86
Q1 2017	355,514	$28,302	$60.93	$57.18 - $64.13
Q4 2016	355,297	$27,614	$57.54	$52.10 - $62.61
Q3 2016	396,481	$27,607	$49.69	$38.94 - $54.45
Q2 2016	331,508	$17,875	$45.13	$38.21 - $48.85
Q1 2016	303,078	$17,736	$42.64	$38.09 - $49.29
Q4 2015	337,123	$22,372	$51.88	$47.79 - $56.33
Q3 2015	352,147	$23,668	$55.30	$49.12 - $60.39
Q2 2015	346,916	$26,713	$57.63	$53.70 - $60.09
Q1 2015	349,363	$25,689	$55.17	$51.96 - $58.45
Q4 2014	372,100	$29,210	$55.11	$47.14 - $59.41
Q3 2014	354,755	$26,114	$52.07	$48.57 - $56.15
Q2 2014	356,939	$24,008	$47.89	$45.62 - $51.11
Q1 2014	366,279	$25,475	$50.16	$46.57 - $55.29
Q4 2013	407,531	$29,909	$50.63	$46.43 - $53.26
Q3 2013	446,614	$29,365	$49.26	$46.73 - $51.30
Q2 2013	471,729	$30,761	$44.60	$39.13 - $48.88