STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 2,184 Value ($000) $0 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 1,693 Value ($000) $0 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 1,889 Value ($000) $0 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 1,805 Value ($000) $0 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,415 Value ($000) $0 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 37,923 Value ($000) $3 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 60,149 Value ($000) $5 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 49,764 Value ($000) $4 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 50,219 Value ($000) $3 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 14,710 Value ($000) $1 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 14,666 Value ($000) $1 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 14,875 Value ($000) $1 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 21,487 Value ($000) $1,307 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 21,456 Value ($000) $1,323 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 24,468 Value ($000) $2,132 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 26,555 Value ($000) $2,470 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 10,403 Value ($000) $881 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 15,874 Value ($000) $1,306 Avg Close $72.44 Range $66.01 - $76.61
Q3 2018
Shares 1,200 Value ($000) $101 Avg Close $69.30 Range $65.01 - $75.46