Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,457 | $2,123 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 14,606 | $1,694 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 13,937 | $1 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 10,533 | $1 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 11,895 | $1 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 11,236 | $1 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 10,594 | $1 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 13,920 | $1 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 13,283 | $1 | $64.81 | $58.35 - $73.69 |
| Q3 2023 | 10,208 | $1 | $64.89 | $60.17 - $71.29 |
| Q2 2023 | 11,456 | $1 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 18,241 | $1 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 12,883 | $1 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 12,771 | $777 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 12,180 | $751 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 12,583 | $1,096 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 11,396 | $1,060 | $81.94 | $73.46 - $87.53 |
| Q3 2021 | 10,685 | $905 | $75.12 | $68.39 - $81.73 |
| Q2 2021 | 10,381 | $854 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 10,049 | $844 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 8,152 | $593 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 8,362 | $496 | $54.51 | $47.54 - $60.55 |
| Q2 2020 | 7,752 | $493 | $50.25 | $40.92 - $61.80 |
| Q1 2020 | 18,654 | $994 | $57.25 | $34.69 - $70.77 |
| Q4 2019 | 4,280 | $339 | $57.64 | $44.46 - $66.50 |
| Q3 2019 | 3,859 | $228 | $45.01 | $39.46 - $50.10 |
| Q2 2019 | 4,545 | $255 | $50.01 | $43.07 - $57.94 |
| Q1 2019 | 4,257 | $280 | $55.39 | $49.28 - $61.52 |
| Q4 2018 | 4,502 | $284 | $56.82 | $45.89 - $69.62 |
| Q3 2018 | 4,390 | $368 | $69.30 | $65.01 - $75.46 |
| Q2 2018 | 11,571 | $1,077 | $77.86 | $73.27 - $81.92 |
| Q1 2018 | 10,705 | $1,068 | $81.93 | $75.23 - $89.34 |
| Q4 2017 | 7,713 | $753 | $74.42 | $69.81 - $78.55 |
| Q3 2017 | 6,887 | $658 | $72.18 | $69.17 - $74.71 |
| Q2 2017 | 5,703 | $512 | $64.20 | $59.39 - $70.86 |
| Q1 2017 | 5,500 | $438 | $60.93 | $57.18 - $64.13 |