Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,742 | $483 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 3,813 | $442 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 4,566 | $486 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 3,934 | $352 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 2,615 | $257 | $91.24 | $81.94 - $98.18 |
| Q2 2018 | 1,110 | $103 | $77.86 | $73.27 - $81.92 |
| Q1 2018 | 800 | $80 | $81.93 | $75.23 - $89.34 |
| Q4 2017 | 4 | $0 | $74.42 | $69.81 - $78.55 |