STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2024
Shares 552 Value ($000) $0 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 873 Value ($000) $0 Avg Close $78.76 Range $69.39 - $85.48
Q1 2024
Shares 1,138 Value ($000) $0 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 700 Value ($000) $0 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 1,250 Value ($000) $0 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 1,215 Value ($000) $0 Avg Close $65.58 Range $59.85 - $74.22
Q2 2022
Shares 1,763 Value ($000) $109 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 1,763 Value ($000) $154 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 1,139 Value ($000) $106 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 1,139 Value ($000) $96 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 1,139 Value ($000) $94 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 1,139 Value ($000) $96 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 1,139 Value ($000) $83 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 1,139 Value ($000) $68 Avg Close $54.51 Range $47.54 - $60.55