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Mawer Investment Management Ltd. > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT1,009,227-261,78073,855,232,000-24,736,781,000$73,180.00
12/31/2022STATE STREET CORPSTT1,271,007-31,76498,592,013,00098,512,791,000$77,570.00
09/30/2022STATE STREET CORPSTT1,302,771-15,45879,222,000-2,047,000$60.81
06/30/2022STATE STREET CORPSTT1,318,22976,68381,269,000-26,894,000$61.65
03/31/2022STATE STREET CORPSTT1,241,546161,912108,163,0007,757,000$87.12
12/31/2021STATE STREET CORPSTT1,079,63418,128100,406,00010,475,000$93.00
09/30/2021STATE STREET CORPSTT1,061,506171,72389,931,00016,720,000$84.72
06/30/2021STATE STREET CORPSTT889,783320,89273,211,00031,807,000$82.28
12/31/2020STATE STREET CORPSTT568,891-129,85441,404,000-53,000$72.78
09/30/2020STATE STREET CORPSTT698,745-8,75041,457,000-3,504,000$59.33
06/30/2020STATE STREET CORPSTT707,495-100,77544,961,0001,904,000$63.55
03/31/2020STATE STREET CORPSTT808,270-625,66043,057,000-70,367,000$53.27
12/31/2019STATE STREET CORPSTT1,433,930123,015113,424,00035,831,000$79.10
09/30/2019STATE STREET CORPSTT1,310,9151,310,91577,593,00077,593,000$59.19
03/31/2016STATE STREET CORPSTT0-786,5150-51,700,000 
12/31/2015STATE STREET CORPSTT0-786,5150-51,700,000 
06/30/2015STATE STREET CORPSTT0-483,5110-32,521,000 
09/30/2014STATE STREET CORPSTT0-483,5110-32,521,000 
06/30/2014STATE STREET CORPSTT483,511-280,05832,521,000-23,450,000$67.26
03/31/2014STATE STREET CORPSTT637,883-125,68644,363,000-11,608,000$69.55
12/31/2013STATE STREET CORPSTT763,569-22,94655,971,0004,271,000$73.30
09/30/2013STATE STREET CORPSTT786,5159651,700,000369,000$65.73
06/30/2013STATE STREET CORPSTT786,419-3,43151,331,00014,224,000$65.27
03/31/2013STATE STREET CORPSTT804,53514,68547,513,00010,406,000$59.06
12/31/2012STATE STREET CORPSTT789,850139,13437,107,0009,804,000$46.98
09/30/2012STATE STREET CORPSTT650,7169,15827,303,000-1,282,000$41.96
06/30/2012STATE STREET CORPSTT641,55847,34828,585,0001,547,000$44.56
03/31/2012STATE STREET CORPSTT594,21045,27527,038,0004,915,000$45.50
12/31/2011STATE STREET CORPSTT548,935548,93522,123,00022,123,000$40.30
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