STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2022
Shares 8,172 Value ($000) $712 Avg Close $81.00 Range $67.80 - $91.72
Q3 2020
Shares 4,062 Value ($000) $241 Avg Close $54.51 Range $47.54 - $60.55
Q1 2020
Shares 37,863 Value ($000) $2,017 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 36,138 Value ($000) $2,859 Avg Close $57.64 Range $44.46 - $66.50
Q4 2014
Shares 5,986 Value ($000) $470 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 8,822 Value ($000) $649 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 8,897 Value ($000) $598 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 6,280 Value ($000) $437 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 4,420 Value ($000) $324 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 3,101 Value ($000) $204 Avg Close $49.26 Range $46.73 - $51.30