STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2021
Shares 68,845 Value ($000) $6,436 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 67,334 Value ($000) $5,737 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 66,182 Value ($000) $5,475 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 65,029 Value ($000) $4,762 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 65,029 Value ($000) $4,762 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 56,861 Value ($000) $3,400 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 58,642 Value ($000) $3,753 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 49,982 Value ($000) $2,680 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 32,149 Value ($000) $2,557 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 40,221 Value ($000) $2,398 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 59,678 Value ($000) $3,368 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 78,141 Value ($000) $5,174 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 73,853 Value ($000) $4,634 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 72,410 Value ($000) $6,024 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 80,747 Value ($000) $7,461 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 85,381 Value ($000) $8,450 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 88,671 Value ($000) $8,559 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 93,821 Value ($000) $8,871 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 90,702 Value ($000) $8,050 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 93,666 Value ($000) $7,379 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 90,248 Value ($000) $6,878 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 90,716 Value ($000) $4,806 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 90,716 Value ($000) $4,806 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 89,545 Value ($000) $5,139 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 98,040 Value ($000) $6,379 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 104,996 Value ($000) $6,744 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 106,844 Value ($000) $7,876 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 96,662 Value ($000) $6,764 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 98,319 Value ($000) $7,376 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 85,391 Value ($000) $6,292 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 82,011 Value ($000) $5,529 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 71,105 Value ($000) $4,961 Avg Close $50.16 Range $46.57 - $55.29
Q3 2013
Shares 80,210 Value ($000) $5,292 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 75,920 Value ($000) $4,919 Avg Close $44.60 Range $39.13 - $48.88