STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2025
Shares 350,267 Value ($000) $40,634 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 361,659 Value ($000) $38,459 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 516,537 Value ($000) $46,246 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 745,279 Value ($000) $73,149 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 864,151 Value ($000) $76,451 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,258,838 Value ($000) $93,154 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,318,441 Value ($000) $101,942 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 934,697 Value ($000) $72,402 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 990,127 Value ($000) $66,299 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 1,009,227 Value ($000) $73,855 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 1,050,919 Value ($000) $79,544 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 1,271,007 Value ($000) $98,592 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 1,302,771 Value ($000) $79,222 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 1,318,229 Value ($000) $81,269 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 1,241,546 Value ($000) $108,163 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 1,079,634 Value ($000) $100,406 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 1,061,506 Value ($000) $89,931 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 889,783 Value ($000) $73,211 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 718,906 Value ($000) $60,395 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 568,891 Value ($000) $41,404 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 698,745 Value ($000) $41,457 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 707,495 Value ($000) $44,961 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 808,270 Value ($000) $43,057 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 1,433,930 Value ($000) $113,424 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 1,310,915 Value ($000) $77,593 Avg Close $45.01 Range $39.46 - $50.10
Q2 2014
Shares 483,511 Value ($000) $32,521 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 637,883 Value ($000) $44,363 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 763,569 Value ($000) $55,971 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 786,515 Value ($000) $51,700 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 786,419 Value ($000) $51,331 Avg Close $44.60 Range $39.13 - $48.88