STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 40,793 Value ($000) $5,263 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 38,919 Value ($000) $4,515 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 42,593 Value ($000) $4,529 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 10,810 Value ($000) $968 Avg Close $92.75 Range $81.59 - $100.01
Q3 2024
Shares 12,084 Value ($000) $1,069 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 8,884 Value ($000) $657 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 41,260 Value ($000) $3,190 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 104,573 Value ($000) $8,100 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 74,023 Value ($000) $4,957 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 49,624 Value ($000) $3,631 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 41,179 Value ($000) $3,117 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 19,301 Value ($000) $1,497 Avg Close $66.07 Range $52.59 - $74.84