Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,795 | $24,743 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 191,801 | $22,251 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 191,706 | $20,386 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 191,965 | $17,187 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 191,841 | $18,829 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 209,391 | $18,525 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 165,061 | $12,215 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 165,142 | $12,769 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 105,896 | $8,203 | $64.81 | $58.35 - $73.69 |
| Q2 2023 | 17,923 | $1,312 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 17,699 | $1,340 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 15,580 | $1,209 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 23,403 | $1,422 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 21,382 | $1,318 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 20,403 | $1,777 | $81.00 | $67.80 - $91.72 |
| Q3 2021 | 2,372 | $201 | $75.12 | $68.39 - $81.73 |
| Q2 2021 | 1,860 | $153 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 5,020 | $422 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 1,592 | $116 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 25,898 | $1,535 | $54.51 | $47.54 - $60.55 |
| Q2 2020 | 24,726 | $1,571 | $50.25 | $40.92 - $61.80 |
| Q1 2020 | 2,967 | $159 | $57.25 | $34.69 - $70.77 |
| Q4 2019 | 234 | $19 | $57.64 | $44.46 - $66.50 |
| Q3 2019 | 211 | $12 | $45.01 | $39.46 - $50.10 |
| Q2 2019 | 343 | $19 | $50.01 | $43.07 - $57.94 |
| Q2 2018 | 3,687 | $343,223 | $77.86 | $73.27 - $81.92 |
| Q1 2018 | 3,618 | $361 | $81.93 | $75.23 - $89.34 |
| Q4 2017 | 3,576 | $349 | $74.42 | $69.81 - $78.55 |
| Q3 2017 | 6,208 | $593 | $72.18 | $69.17 - $74.71 |
| Q2 2017 | 3,595 | $323 | $64.20 | $59.39 - $70.86 |
| Q1 2017 | 3,607 | $287 | $60.93 | $57.18 - $64.13 |
| Q4 2016 | 3,700 | $288 | $57.54 | $52.10 - $62.61 |
| Q2 2016 | 253 | $14 | $45.13 | $38.21 - $48.85 |
| Q1 2016 | 2,251 | $132 | $42.64 | $38.09 - $49.29 |
| Q4 2015 | 2,251 | $149 | $51.88 | $47.79 - $56.33 |
| Q3 2015 | 2,251 | $151 | $55.30 | $49.12 - $60.39 |
| Q3 2013 | 31,165 | $2,049 | $49.26 | $46.73 - $51.30 |
| Q2 2013 | 51,405 | $3,352 | $44.60 | $39.13 - $48.88 |