STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 12,057 Value ($000) $1,555 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 11,418 Value ($000) $1,325 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 10,800 Value ($000) $1,148 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 10,703 Value ($000) $806 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 9,758 Value ($000) $954 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 9,312 Value ($000) $824 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 8,879 Value ($000) $651 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 9,042 Value ($000) $698 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 8,994 Value ($000) $697 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 9,145 Value ($000) $612 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 5,132 Value ($000) $376 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 5,374 Value ($000) $407 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 5,404 Value ($000) $419 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 5,308 Value ($000) $322 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 5,928 Value ($000) $366 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 5,308 Value ($000) $463 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 4,830 Value ($000) $449 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 4,761 Value ($000) $403 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4,865 Value ($000) $400 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 5,059 Value ($000) $425 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 9,226 Value ($000) $671 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 18,447 Value ($000) $1,095 Avg Close $54.51 Range $47.54 - $60.55
Q1 2020
Shares 36,529 Value ($000) $1,947 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 6,529 Value ($000) $516 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 16,157 Value ($000) $956 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 15,455 Value ($000) $867 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 4,983 Value ($000) $328 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 5,568 Value ($000) $351 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 5,430 Value ($000) $455 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 5,721 Value ($000) $533 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 5,955 Value ($000) $594 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 5,561 Value ($000) $543 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 5,413 Value ($000) $517 Avg Close $72.18 Range $69.17 - $74.71
Q1 2016
Shares 18,587 Value ($000) $1,087 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 18,273 Value ($000) $1,212 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 17,330 Value ($000) $1,164 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 19,224 Value ($000) $1,480 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 14,194 Value ($000) $1,043 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 15,905 Value ($000) $1,249 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 13,935 Value ($000) $1,026 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 14,345 Value ($000) $965 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 17,854 Value ($000) $1,236 Avg Close $50.16 Range $46.57 - $55.29