Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,972 | $1,028 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 8,072 | $936 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 8,122 | $864 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 8,422 | $754 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 7,807 | $766 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 7,807 | $691 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 7,907 | $585 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 8,032 | $621 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 9,087 | $704 | $64.81 | $58.35 - $73.69 |
| Q3 2023 | 9,122 | $611 | $64.89 | $60.17 - $71.29 |
| Q2 2023 | 18,747 | $1,372 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 19,960 | $1,511 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 21,025 | $1,631 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 21,024 | $1,278 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 23,674 | $1,459 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 23,674 | $2,062 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 24,114 | $2,242 | $81.94 | $73.46 - $87.53 |
| Q3 2021 | 24,454 | $2,071 | $75.12 | $68.39 - $81.73 |
| Q2 2021 | 21,604 | $1,778 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 21,817 | $1,833 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 21,817 | $1,588 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 22,262 | $1,321 | $54.51 | $47.54 - $60.55 |
| Q2 2020 | 26,777 | $1,702 | $50.25 | $40.92 - $61.80 |
| Q1 2020 | 27,117 | $1,445 | $57.25 | $34.69 - $70.77 |
| Q4 2019 | 27,557 | $2,180 | $57.64 | $44.46 - $66.50 |
| Q3 2019 | 29,638 | $1,754 | $45.01 | $39.46 - $50.10 |
| Q2 2019 | 31,550 | $1,769 | $50.01 | $43.07 - $57.94 |
| Q1 2019 | 33,731 | $2,220 | $55.39 | $49.28 - $61.52 |
| Q4 2018 | 33,721 | $2,127 | $56.82 | $45.89 - $69.62 |
| Q3 2018 | 34,881 | $2,922 | $69.30 | $65.01 - $75.46 |
| Q2 2018 | 34,116 | $3,176 | $77.86 | $73.27 - $81.92 |
| Q1 2018 | 33,956 | $3,386 | $81.93 | $75.23 - $89.34 |
| Q4 2017 | 34,551 | $3,373 | $74.42 | $69.81 - $78.55 |
| Q3 2017 | 34,371 | $3,284 | $72.18 | $69.17 - $74.71 |
| Q2 2017 | 34,451 | $3,091 | $64.20 | $59.39 - $70.86 |
| Q1 2017 | 34,806 | $2,771 | $60.93 | $57.18 - $64.13 |
| Q4 2016 | 34,671 | $2,695 | $57.54 | $52.10 - $62.61 |
| Q3 2016 | 32,734 | $2,279 | $49.69 | $38.94 - $54.45 |
| Q2 2016 | 32,801 | $1,769 | $45.13 | $38.21 - $48.85 |
| Q1 2016 | 35,001 | $2,048 | $42.64 | $38.09 - $49.29 |
| Q4 2015 | 37,660 | $2,499 | $51.88 | $47.79 - $56.33 |
| Q3 2015 | 38,453 | $2,584 | $55.30 | $49.12 - $60.39 |
| Q2 2015 | 39,148 | $3,014 | $57.63 | $53.70 - $60.09 |
| Q1 2015 | 39,892 | $2,933 | $55.17 | $51.96 - $58.45 |
| Q4 2014 | 40,139 | $3,151 | $55.11 | $47.14 - $59.41 |
| Q3 2014 | 40,134 | $2,954 | $52.07 | $48.57 - $56.15 |
| Q2 2014 | 39,294 | $2,643 | $47.89 | $45.62 - $51.11 |
| Q1 2014 | 38,994 | $2,712 | $50.16 | $46.57 - $55.29 |
| Q4 2013 | 34,569 | $2,537 | $50.63 | $46.43 - $53.26 |
| Q3 2013 | 34,537 | $2,271 | $49.26 | $46.73 - $51.30 |
| Q2 2013 | 32,572 | $2,124 | $44.60 | $39.13 - $48.88 |