STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024
Shares 7,300 Value ($000) $564 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 7,300 Value ($000) $565 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 483,080 Value ($000) $32,347 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 483,080 Value ($000) $35,352 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 483,080 Value ($000) $36,564 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 475,780 Value ($000) $36,906 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 516,537 Value ($000) $31,411 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 528,580 Value ($000) $32,587 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 545,380 Value ($000) $47,514 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 552,480 Value ($000) $51,381 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 29,100 Value ($000) $2,465 Avg Close $75.12 Range $68.39 - $81.73
Q1 2021
Shares 80,200 Value ($000) $6,738 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 80,200 Value ($000) $5,837 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 10,000 Value ($000) $593 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 113,800 Value ($000) $7,232 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 64,500 Value ($000) $3,436 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 64,500 Value ($000) $5,102 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 75,100 Value ($000) $4,445 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 75,100 Value ($000) $4,210 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 40,800 Value ($000) $2,685 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 12,700 Value ($000) $801 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 134,300 Value ($000) $11,252 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 285,800 Value ($000) $26,605 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 181,200 Value ($000) $18,071 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 175,700 Value ($000) $17,150 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 138,300 Value ($000) $13,213 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 19,400 Value ($000) $1,741 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 164,900 Value ($000) $13,128 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 303,800 Value ($000) $23,611 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 265,200 Value ($000) $18,466 Avg Close $49.69 Range $38.94 - $54.45