STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2025

Shares 87,988 Value ($000) $9,357 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 204,952 Value ($000) $18,349 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 130,270 Value ($000) $12,786 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 7,742 Value ($000) $685 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 154,870 Value ($000) $11,460 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 35,775 Value ($000) $2,766 Avg Close $69.56 Range $66.14 - $74.93

Q3 2022

Shares 3,687 Value ($000) $224 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 46,782 Value ($000) $2,884 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 13,891 Value ($000) $1,210 Avg Close $81.00 Range $67.80 - $91.72

Q2 2021

Shares 45,854 Value ($000) $3,773 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 39,342 Value ($000) $3,305 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 33,042 Value ($000) $2,405 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 81,236 Value ($000) $4,820 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 108,337 Value ($000) $6,885 Avg Close $50.25 Range $40.92 - $61.80

Q4 2019

Shares 4,650 Value ($000) $368 Avg Close $57.64 Range $44.46 - $66.50

Q2 2018

Shares 44,625 Value ($000) $4,154 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 100,475 Value ($000) $10,020 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 129,650 Value ($000) $12,655 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 54,475 Value ($000) $5,205 Avg Close $72.18 Range $69.17 - $74.71

Q2 2016

Shares 5,200 Value ($000) $280 Avg Close $45.13 Range $38.21 - $48.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	87,988	$9,357	$90.57	$71.30 - $104.61
Q1 2025	204,952	$18,349	$92.75	$81.59 - $100.01
Q4 2024	130,270	$12,786	$91.24	$81.94 - $98.18
Q3 2024	7,742	$685	$78.76	$69.39 - $85.48
Q2 2024	154,870	$11,460	$70.53	$66.43 - $74.28
Q1 2024	35,775	$2,766	$69.56	$66.14 - $74.93
Q3 2022	3,687	$224	$60.70	$52.21 - $66.78
Q2 2022	46,782	$2,884	$62.27	$53.76 - $77.97
Q1 2022	13,891	$1,210	$81.00	$67.80 - $91.72
Q2 2021	45,854	$3,773	$72.44	$66.01 - $76.61
Q1 2021	39,342	$3,305	$66.07	$58.87 - $74.96
Q4 2020	33,042	$2,405	$57.49	$48.40 - $65.47
Q3 2020	81,236	$4,820	$54.51	$47.54 - $60.55
Q2 2020	108,337	$6,885	$50.25	$40.92 - $61.80
Q4 2019	4,650	$368	$57.64	$44.46 - $66.50
Q2 2018	44,625	$4,154	$77.86	$73.27 - $81.92
Q1 2018	100,475	$10,020	$81.93	$75.23 - $89.34
Q4 2017	129,650	$12,655	$74.42	$69.81 - $78.55
Q3 2017	54,475	$5,205	$72.18	$69.17 - $74.71
Q2 2016	5,200	$280	$45.13	$38.21 - $48.85