Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,500 | $1,355 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 10,500 | $1,218 | $110.08 | $100.58 - $116.44 |
| Q1 2021 | 14,400 | $1,210 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 20,500 | $1,492 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 25,500 | $1,513 | $54.51 | $47.54 - $60.55 |
| Q4 2018 | 500 | $32 | $56.82 | $45.89 - $69.62 |
| Q3 2018 | 500 | $42 | $69.30 | $65.01 - $75.46 |
| Q2 2018 | 26,000 | $2,420 | $77.86 | $73.27 - $81.92 |
| Q1 2018 | 26,000 | $2,593 | $81.93 | $75.23 - $89.34 |
| Q4 2017 | 51,000 | $4,978 | $74.42 | $69.81 - $78.55 |
| Q3 2017 | 51,000 | $4,873 | $72.18 | $69.17 - $74.71 |
| Q2 2017 | 51,000 | $4,576 | $64.20 | $59.39 - $70.86 |
| Q1 2017 | 51,000 | $4,060 | $60.93 | $57.18 - $64.13 |
| Q3 2015 | 100,000 | $6,721 | $55.30 | $49.12 - $60.39 |
| Q2 2015 | 100,000 | $7,700 | $57.63 | $53.70 - $60.09 |