Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,114 | $273 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 2,095 | $243 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 2,095 | $223 | $90.57 | $71.30 - $104.61 |
| Q4 2024 | 2,095 | $206 | $91.24 | $81.94 - $98.18 |
| Q1 2022 | 2,474 | $216 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 3,083 | $287 | $81.94 | $73.46 - $87.53 |
| Q3 2021 | 18,275 | $1,548 | $75.12 | $68.39 - $81.73 |
| Q2 2021 | 22,230 | $1,829 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 22,215 | $1,866 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 23,205 | $1,689 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 34,100 | $2,023 | $54.51 | $47.54 - $60.55 |
| Q2 2020 | 37,228 | $2,366 | $50.25 | $40.92 - $61.80 |
| Q1 2020 | 46,584 | $2,482 | $57.25 | $34.69 - $70.77 |
| Q4 2019 | 341,538 | $27,016 | $57.64 | $44.46 - $66.50 |
| Q3 2019 | 549,630 | $32,533 | $45.01 | $39.46 - $50.10 |
| Q2 2019 | 677,408 | $37,975 | $50.01 | $43.07 - $57.94 |
| Q1 2019 | 673,913 | $44,350 | $55.39 | $49.28 - $61.52 |
| Q4 2018 | 688,681 | $43,435 | $56.82 | $45.89 - $69.62 |
| Q3 2018 | 605,116 | $50,697 | $69.30 | $65.01 - $75.46 |
| Q2 2018 | 600,492 | $55,900 | $77.86 | $73.27 - $81.92 |
| Q1 2018 | 626,627 | $62,494 | $81.93 | $75.23 - $89.34 |
| Q4 2017 | 648,290 | $63,280 | $74.42 | $69.81 - $78.55 |
| Q3 2017 | 663,938 | $63,433 | $72.18 | $69.17 - $74.71 |
| Q2 2017 | 660,037 | $59,225 | $64.20 | $59.39 - $70.86 |
| Q1 2017 | 667,697 | $53,155 | $60.93 | $57.18 - $64.13 |
| Q4 2016 | 662,716 | $51,506 | $57.54 | $52.10 - $62.61 |
| Q3 2016 | 673,342 | $46,885 | $49.69 | $38.94 - $54.45 |
| Q2 2016 | 671,230 | $36,193 | $45.13 | $38.21 - $48.85 |
| Q1 2016 | 667,327 | $39,052 | $42.64 | $38.09 - $49.29 |
| Q4 2015 | 616,241 | $40,894 | $51.88 | $47.79 - $56.33 |
| Q3 2015 | 579,018 | $38,916 | $55.30 | $49.12 - $60.39 |
| Q2 2015 | 573,313 | $44,145 | $57.63 | $53.70 - $60.09 |
| Q1 2015 | 582,635 | $42,841 | $55.17 | $51.96 - $58.45 |
| Q4 2014 | 570,294 | $44,768 | $55.11 | $47.14 - $59.41 |
| Q3 2014 | 569,774 | $41,941 | $52.07 | $48.57 - $56.15 |
| Q2 2014 | 547,237 | $36,807 | $47.89 | $45.62 - $51.11 |
| Q1 2014 | 531,027 | $36,933 | $50.16 | $46.57 - $55.29 |
| Q4 2013 | 525,293 | $38,551 | $50.63 | $46.43 - $53.26 |
| Q3 2013 | 521,190 | $34,268 | $49.26 | $46.73 - $51.30 |
| Q2 2013 | 516,172 | $33,660 | $44.60 | $39.13 - $48.88 |