Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,892 | $1,663 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 13,285 | $1,541 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 13,793 | $1,467 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 12,939 | $1,158 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 13,250 | $1,300 | $91.24 | $81.94 - $98.18 |
| Q1 2023 | 9,309 | $705 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 702,389 | $54,484 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 22,617 | $1,375 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 69,083 | $4,259 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 58,065 | $5,059 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 47,721 | $4,438 | $81.94 | $73.46 - $87.53 |
| Q3 2021 | 30,696 | $2,601 | $75.12 | $68.39 - $81.73 |
| Q2 2021 | 28,562 | $2,350 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 23,292 | $1,957 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 23,401 | $1,703 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 7,799 | $463 | $54.51 | $47.54 - $60.55 |
| Q1 2020 | 210,748 | $11,227 | $57.25 | $34.69 - $70.77 |
| Q4 2019 | 24,942 | $1,973 | $57.64 | $44.46 - $66.50 |
| Q3 2019 | 23,252 | $1,376 | $45.01 | $39.46 - $50.10 |
| Q2 2019 | 55,812 | $3,129 | $50.01 | $43.07 - $57.94 |
| Q1 2019 | 10,398 | $684 | $55.39 | $49.28 - $61.52 |
| Q4 2018 | 44,138 | $2,784 | $56.82 | $45.89 - $69.62 |
| Q3 2018 | 45,605 | $3,821 | $69.30 | $65.01 - $75.46 |
| Q2 2018 | 39,127 | $3,642 | $77.86 | $73.27 - $81.92 |
| Q1 2018 | 2,565 | $256 | $81.93 | $75.23 - $89.34 |
| Q4 2017 | 25,160 | $2,456 | $74.42 | $69.81 - $78.55 |
| Q3 2017 | 17,041 | $1,628 | $72.18 | $69.17 - $74.71 |
| Q2 2017 | 18,098 | $1,624 | $64.20 | $59.39 - $70.86 |
| Q1 2017 | 18,310 | $1,458 | $60.93 | $57.18 - $64.13 |
| Q4 2016 | 20,885 | $1,622 | $57.54 | $52.10 - $62.61 |
| Q3 2016 | 13,569 | $931 | $49.69 | $38.94 - $54.45 |
| Q2 2016 | 4,265 | $230 | $45.13 | $38.21 - $48.85 |
| Q4 2015 | 4,972 | $330 | $51.88 | $47.79 - $56.33 |
| Q2 2015 | 141,300 | $10,877 | $57.63 | $53.70 - $60.09 |
| Q1 2015 | 295,742 | $21,745 | $55.17 | $51.96 - $58.45 |
| Q4 2014 | 302,583 | $23,759 | $55.11 | $47.14 - $59.41 |
| Q3 2014 | 256,567 | $18,891 | $52.07 | $48.57 - $56.15 |
| Q2 2014 | 276,157 | $18,570 | $47.89 | $45.62 - $51.11 |
| Q1 2014 | 270,103 | $18,782 | $50.16 | $46.57 - $55.29 |
| Q4 2013 | 292,334 | $21,458 | $50.63 | $46.43 - $53.26 |
| Q3 2013 | 376,689 | $24,775 | $49.26 | $46.73 - $51.30 |
| Q2 2013 | 294,225 | $19,198 | $44.60 | $39.13 - $48.88 |
| Q1 2013 | 18,700 | $1,105 | $39.92 | $34.06 - $43.30 |