STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 12,185 Value ($000) $1,572 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 11,130 Value ($000) $1,291 Avg Close $110.08 Range $100.58 - $116.44
Q1 2025
Shares 33,495 Value ($000) $2,999 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 23,590 Value ($000) $2,315 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 9,752 Value ($000) $863 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 11,800 Value ($000) $873 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 11,800 Value ($000) $912 Avg Close $69.56 Range $66.14 - $74.93
Q3 2021
Shares 8,518 Value ($000) $722 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 8,582 Value ($000) $706 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 8,582 Value ($000) $721 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 8,582 Value ($000) $625 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 8,582 Value ($000) $509 Avg Close $54.51 Range $47.54 - $60.55
Q3 2018
Shares 29,392 Value ($000) $2,462 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 37,928 Value ($000) $3,531 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 37,292 Value ($000) $3,719 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 31,612 Value ($000) $3,086 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 26,693 Value ($000) $2,550 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 24,160 Value ($000) $2,186 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 24,834 Value ($000) $1,977 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 31,887 Value ($000) $2,478 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 44,300 Value ($000) $3,085 Avg Close $49.69 Range $38.94 - $54.45
Q3 2013
Shares 53,333 Value ($000) $3,507 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 66,933 Value ($000) $4,365 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 66,933 Value ($000) $3,955 Avg Close $39.92 Range $34.06 - $43.30
Q4 2012
Shares 109,829 Value ($000) $5,163 Avg Close — Range —
Q4 2011
Shares 84,550 Value ($000) $3,408 Avg Close — Range —
Q3 2011
Shares 84,550 Value ($000) $2,719 Avg Close — Range —
Q2 2011
Shares 63,880 Value ($000) $2,880 Avg Close — Range —
Q1 2011
Shares 58,510 Value ($000) $2,629 Avg Close — Range —
Q4 2010
Shares 1,300 Value ($000) $60 Avg Close — Range —
Q3 2010
Shares 3,900 Value ($000) $147 Avg Close — Range —
Q2 2010
Shares 3,900 Value ($000) $132 Avg Close — Range —
Q1 2010
Shares 3,900 Value ($000) $176 Avg Close — Range —
Q4 2009
Shares 3,900 Value ($000) $170 Avg Close — Range —