Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,380 | $307 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 7,587 | $880 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 7,651 | $814 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 6,494 | $581 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 7,115 | $698 | $91.24 | $81.94 - $98.18 |
| Q2 2021 | 3,317 | $273 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 3,514 | $295 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 3,575 | $260 | $57.49 | $48.40 - $65.47 |
| Q4 2018 | 16,549 | $1,043 | $56.82 | $45.89 - $69.62 |
| Q3 2018 | 20,716 | $1,735 | $69.30 | $65.01 - $75.46 |
| Q2 2018 | 138,137 | $12,859 | $77.86 | $73.27 - $81.92 |
| Q1 2018 | 140,944 | $14,056 | $81.93 | $75.23 - $89.34 |
| Q4 2017 | 142,433 | $13,903 | $74.42 | $69.81 - $78.55 |
| Q3 2017 | 146,863 | $14,031 | $72.18 | $69.17 - $74.71 |
| Q2 2017 | 26,509 | $2,378 | $64.20 | $59.39 - $70.86 |
| Q1 2017 | 27,856 | $2,218 | $60.93 | $57.18 - $64.13 |
| Q4 2016 | 47,404 | $3,684 | $57.54 | $52.10 - $62.61 |
| Q2 2015 | 39,752 | $2,923 | $57.63 | $53.70 - $60.09 |
| Q1 2015 | 39,752 | $2,923 | $55.17 | $51.96 - $58.45 |
| Q4 2014 | 36,042 | $2,829 | $55.11 | $47.14 - $59.41 |