Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,509 | $2,775 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 21,500 | $2,494 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 21,282 | $2,263 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 16,691 | $1,494 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 16,716 | $1,641 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 17,427 | $1,542 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 19,482 | $1,442 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 21,911 | $1,694 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 23,066 | $1,787 | $64.81 | $58.35 - $73.69 |
| Q3 2023 | 25,882 | $1,733 | $64.89 | $60.17 - $71.29 |
| Q2 2023 | 26,731 | $1,956 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 48,230 | $3,651 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 52,063 | $4,039 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 57,149 | $3,477 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 71,011 | $4,381 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 248,799 | $21,723 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 220,027 | $20,502 | $81.94 | $73.46 - $87.53 |
| Q3 2021 | 220,627 | $18,730 | $75.12 | $68.39 - $81.73 |
| Q2 2021 | 211,144 | $17,406 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 197,206 | $16,598 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 167,895 | $12,248 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 156,449 | $9,308 | $54.51 | $47.54 - $60.55 |
| Q2 2020 | 100,479 | $6,399 | $50.25 | $40.92 - $61.80 |
| Q1 2019 | 10 | $1 | $55.39 | $49.28 - $61.52 |