STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 43,963 Value ($000) $5,672 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 33,296 Value ($000) $3,863 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,462 Value ($000) $368 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 15,406 Value ($000) $1,379 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 3,570 Value ($000) $0 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 58,031 Value ($000) $5 Avg Close $78.76 Range $69.39 - $85.48
Q2 2023
Shares 4,511 Value ($000) $0 Avg Close $65.58 Range $59.85 - $74.22
Q4 2021
Shares 15,707 Value ($000) $1,461 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 14,485 Value ($000) $1,227 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 13,714 Value ($000) $1,128 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 51,665 Value ($000) $4,340 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 59,988 Value ($000) $4,366 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 68,780 Value ($000) $4,081 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 55,598 Value ($000) $3,533 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 55,859 Value ($000) $2,976 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 5,709 Value ($000) $452 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 9,018 Value ($000) $534 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 9,426 Value ($000) $528 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 16,699 Value ($000) $1,099 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 10,534 Value ($000) $664 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 10,146 Value ($000) $850 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 6,788 Value ($000) $632 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 9,060 Value ($000) $904 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 8,618 Value ($000) $841 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 19,370 Value ($000) $1,851 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 22,968 Value ($000) $2,061 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 6,037 Value ($000) $481 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 7,772 Value ($000) $604 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 13,291 Value ($000) $925 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 16,078 Value ($000) $867 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 14,628 Value ($000) $856 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 17,214 Value ($000) $1,142 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 15,664 Value ($000) $1,053 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 15,593 Value ($000) $1,201 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 13,103 Value ($000) $963 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 12,302 Value ($000) $966 Avg Close $55.11 Range $47.14 - $59.41
Q1 2014
Shares 35,812 Value ($000) $2,491 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 60,722 Value ($000) $4,456 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 57,025 Value ($000) $3,749 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 36,736 Value ($000) $2,396 Avg Close $44.60 Range $39.13 - $48.88