Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,093 | $786 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 6,758 | $784 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 6,957 | $740 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 7,498 | $671 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 9,617 | $944 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 9,526 | $843 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 11,288 | $835 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 11,438 | $884 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 11,508 | $891 | $64.81 | $58.35 - $73.69 |
| Q3 2023 | 11,808 | $791 | $64.89 | $60.17 - $71.29 |
| Q2 2023 | 11,808 | $864 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 11,808 | $1 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 12,193 | $1 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 12,193 | $742 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 12,193 | $752 | $62.27 | $53.76 - $77.97 |
| Q2 2014 | 4,315 | $290 | $47.89 | $45.62 - $51.11 |
| Q1 2014 | 4,315 | $300 | $50.16 | $46.57 - $55.29 |
| Q4 2013 | 4,315 | $317 | $50.63 | $46.43 - $53.26 |
| Q3 2013 | 4,327 | $285 | $49.26 | $46.73 - $51.30 |
| Q2 2013 | 5,327 | $348 | $44.60 | $39.13 - $48.88 |