STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 39,006 Value ($000) $5,032 Avg Close $118.97 Range $103.96 - $132.13
Q2 2025
Shares 36,029 Value ($000) $3,831 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 35,009 Value ($000) $3,134 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 46,279 Value ($000) $4,542 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 57,890 Value ($000) $5,122 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 57,821 Value ($000) $4,279 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 76,970 Value ($000) $5,951 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 71,847 Value ($000) $5,565 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 51,176 Value ($000) $3,427 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 68,163 Value ($000) $4,988 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 45,849 Value ($000) $3,470 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 121,256 Value ($000) $9,406 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 60,709 Value ($000) $3,692 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 82,667 Value ($000) $5,096 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 85,877 Value ($000) $7,482 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 562,157 Value ($000) $52,281 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 194,208 Value ($000) $16,453 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 124,257 Value ($000) $10,224 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 100,844 Value ($000) $8,472 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 141,784 Value ($000) $10,319 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 123,784 Value ($000) $7,344 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 111,580 Value ($000) $7,091 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 100,787 Value ($000) $5,369 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 43,002 Value ($000) $3,401 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 42,433 Value ($000) $2,512 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 64,849 Value ($000) $3,635 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 50,143 Value ($000) $3,300 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 123,989 Value ($000) $7,820 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 50,002 Value ($000) $4,189 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 51,616 Value ($000) $4,805 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 47,660 Value ($000) $4,753 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 75,025 Value ($000) $7,323 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 54,479 Value ($000) $5,205 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 49,969 Value ($000) $4,484 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 37,509 Value ($000) $2,986 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 24,870 Value ($000) $1,933 Avg Close $57.54 Range $52.10 - $62.61