STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 30,300 Value ($000) $3,909 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 30,300 Value ($000) $3,515 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 30,300 Value ($000) $3,222 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 47,100 Value ($000) $4,217 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 47,800 Value ($000) $4,692 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 79,560 Value ($000) $7,039 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 73,160 Value ($000) $5,414 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 34,700 Value ($000) $2,683 Avg Close $69.56 Range $66.14 - $74.93
Q3 2022
Shares 83,800 Value ($000) $5,098 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 83,800 Value ($000) $5,172 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 62,500 Value ($000) $5,444 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 71,200 Value ($000) $6,621 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 72,200 Value ($000) $6,115 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 71,300 Value ($000) $5,866 Avg Close $72.44 Range $66.01 - $76.61
Q4 2019
Shares 7,400 Value ($000) $585 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 5,100 Value ($000) $302 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 5,100 Value ($000) $286 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 5,100 Value ($000) $336 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 4,200 Value ($000) $265 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 4,200 Value ($000) $352 Avg Close $69.30 Range $65.01 - $75.46
Q2 2016
Shares 6,500 Value ($000) $350 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 6,500 Value ($000) $380 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 6,500 Value ($000) $431 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 5,600 Value ($000) $376 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 5,600 Value ($000) $431 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 5,600 Value ($000) $412 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 5,600 Value ($000) $440 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 5,600 Value ($000) $412 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 5,600 Value ($000) $376 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 5,600 Value ($000) $389 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 5,600 Value ($000) $411 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 5,600 Value ($000) $368 Avg Close $49.26 Range $46.73 - $51.30