Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,786 | $0 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 3,804 | $0 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 3,574 | $0 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 3,697 | $0 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 2,801 | $0 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 2,988 | $0 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 3,121 | $0 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 3,121 | $0 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 3,121 | $0 | $64.81 | $58.35 - $73.69 |
| Q4 2022 | 2,622 | $0 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 4,735 | $288 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 9,478 | $584 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 12,027 | $1,048 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 14,391 | $1,338 | $81.94 | $73.46 - $87.53 |
| Q3 2021 | 16,752 | $1,419 | $75.12 | $68.39 - $81.73 |
| Q2 2021 | 19,114 | $1,573 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 19,841 | $1,667 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 20,260 | $1,475 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 11,319 | $672 | $54.51 | $47.54 - $60.55 |
| Q2 2020 | 10,726 | $682 | $50.25 | $40.92 - $61.80 |