STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 556,379 Value ($000) $71,778 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 352,137 Value ($000) $40,851 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 336,762 Value ($000) $35,811 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 580,636 Value ($000) $51,984 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 449,595 Value ($000) $44,128 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 343,030 Value ($000) $30,348 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 408,041 Value ($000) $30,195 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 615,514 Value ($000) $47,592 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 295,100 Value ($000) $22,858 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 453,700 Value ($000) $30,380 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 46,600 Value ($000) $3,410 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 107,600 Value ($000) $8,144 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 175,052 Value ($000) $13,579 Avg Close $66.07 Range $52.59 - $74.84
Q2 2022
Shares 356 Value ($000) $22 Avg Close $62.27 Range $53.76 - $77.97
Q4 2021
Shares 275,700 Value ($000) $25,640 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 148,000 Value ($000) $12,539 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 198,000 Value ($000) $16,291 Avg Close $72.44 Range $66.01 - $76.61
Q4 2020
Shares 368,042 Value ($000) $26,786 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 311,533 Value ($000) $18,483 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 324,967 Value ($000) $20,652 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 321,260 Value ($000) $17,114 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 327,043 Value ($000) $25,869 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 358,281 Value ($000) $21,207 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 348,968 Value ($000) $19,563 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 430,321 Value ($000) $28,319 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 413,135 Value ($000) $26,054 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 202,146 Value ($000) $16,936 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 339,771 Value ($000) $31,629 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 467,571 Value ($000) $46,631 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 666,841 Value ($000) $65,090 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 329,303 Value ($000) $31,462 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 711,541 Value ($000) $63,847 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 619,541 Value ($000) $49,322 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 377,205 Value ($000) $29,316 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 352,241 Value ($000) $24,527 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 163,530 Value ($000) $8,818 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 257,410 Value ($000) $15,064 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 216,941 Value ($000) $14,396 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 95,341 Value ($000) $6,408 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 522,497 Value ($000) $40,232 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 700,597 Value ($000) $51,515 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 784,244 Value ($000) $61,563 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 885,744 Value ($000) $65,200 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 869,744 Value ($000) $58,499 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 923,418 Value ($000) $64,224 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 832,292 Value ($000) $61,082 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 665,913 Value ($000) $43,784 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 755,992 Value ($000) $49,298 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 808,039 Value ($000) $47,747 Avg Close $39.92 Range $34.06 - $43.30