Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,378,525 | $822,894 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 8,458,948 | $981,328 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 8,091,066 | $860,404 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 6,329,644 | $566,693 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 5,942,101 | $583,217 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 5,928,128 | $524,462 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 8,959,384 | $662,994 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 7,830,220 | $605,433 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 4,855,408 | $376,100 | $64.81 | $58.35 - $73.69 |
| Q3 2023 | 5,655,601 | $378,699 | $64.89 | $60.17 - $71.29 |
| Q2 2023 | 4,877,287 | $356,920 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 4,935,279 | $373,551 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 4,465,970 | $346 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 4,508,376 | $274,155 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 5,741,769 | $353,980 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 12,847,141 | $1,119,244 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 12,630,823 | $1,174,666 | $81.94 | $73.46 - $87.53 |
| Q3 2021 | 13,440,181 | $1,138,651 | $75.12 | $68.39 - $81.73 |
| Q2 2021 | 12,302,528 | $1,012,251 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 9,426,380 | $791,909 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 4,531,026 | $329,767 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 5,020,832 | $300,698 | $54.51 | $47.54 - $60.55 |
| Q2 2020 | 3,363,382 | $213,744 | $50.25 | $40.92 - $61.80 |
| Q1 2020 | 2,583,426 | $137,620 | $57.25 | $34.69 - $70.77 |
| Q4 2019 | 1,354,177 | $107,115 | $57.64 | $44.46 - $66.50 |
| Q3 2019 | 219,393 | $12,986 | $45.01 | $39.46 - $50.10 |
| Q2 2019 | 357,499 | $19,896 | $50.01 | $43.07 - $57.94 |
| Q1 2019 | 618,863 | $40,727 | $55.39 | $49.28 - $61.52 |
| Q4 2018 | 1,249,923 | $78,834 | $56.82 | $45.89 - $69.62 |
| Q3 2018 | 2,303,290 | $192,970 | $69.30 | $65.01 - $75.46 |
| Q2 2018 | 3,761,406 | $350,149 | $77.86 | $73.27 - $81.92 |
| Q1 2018 | 3,523,811 | $351,430 | $81.93 | $75.23 - $89.34 |
| Q4 2017 | 3,172,376 | $309,656 | $74.42 | $69.81 - $78.55 |
| Q3 2017 | 2,908,094 | $278,625 | $72.18 | $69.17 - $74.71 |
| Q2 2017 | 2,277,726 | $204,380 | $64.20 | $59.39 - $70.86 |
| Q1 2017 | 1,970,288 | $156,857 | $60.93 | $57.18 - $64.13 |
| Q4 2016 | 1,835,127 | $142,625 | $57.54 | $52.10 - $62.61 |
| Q3 2016 | 1,926,191 | $134,120 | $49.69 | $38.94 - $54.45 |
| Q2 2016 | 1,663,364 | $89,689 | $45.13 | $38.21 - $48.85 |
| Q1 2016 | 2,072,372 | $121,274 | $42.64 | $38.09 - $49.29 |
| Q4 2015 | 2,857,536 | $189,625 | $51.88 | $47.79 - $56.33 |
| Q3 2015 | 3,311,357 | $222,554 | $55.30 | $49.12 - $60.39 |
| Q2 2015 | 4,993,099 | $384,468 | $57.63 | $53.70 - $60.09 |
| Q1 2015 | 5,568,827 | $409,477 | $55.17 | $51.96 - $58.45 |
| Q4 2014 | 5,370,188 | $421,560 | $55.11 | $47.14 - $59.41 |
| Q3 2014 | 7,210,039 | $530,730 | $52.07 | $48.57 - $56.15 |
| Q2 2014 | 7,690,991 | $517,296 | $47.89 | $45.62 - $51.11 |
| Q1 2014 | 7,309,788 | $508,393 | $50.16 | $46.57 - $55.29 |
| Q4 2013 | 8,951,139 | $656,924 | $50.63 | $46.43 - $53.26 |
| Q3 2013 | 9,376,609 | $616,515 | $49.26 | $46.73 - $51.30 |
| Q2 2013 | 10,121,634 | $660,031 | $44.60 | $39.13 - $48.88 |