Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,260 | $6,484 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 40,990 | $4,755 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 45,410 | $4,829 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 56,061 | $5,019 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 56,334 | $5,529 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 49,934 | $4,418 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 57,837 | $4,280 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 36,844 | $2,849 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 36,700 | $2,843 | $64.81 | $58.35 - $73.69 |
| Q3 2023 | 30,345 | $2,032 | $64.89 | $60.17 - $71.29 |
| Q2 2023 | 30,345 | $2,221 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 32,743 | $2,478 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 32,564 | $2,526 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 36,229 | $2,203 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 42,478 | $2,619 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 56,447 | $4,918 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 64,359 | $5,985 | $81.94 | $73.46 - $87.53 |
| Q3 2021 | 67,569 | $5,724 | $75.12 | $68.39 - $81.73 |
| Q2 2021 | 64,994 | $5,348 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 57,802 | $4,856 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 59,787 | $4,351 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 61,040 | $3,622 | $54.51 | $47.54 - $60.55 |
| Q2 2020 | 56,782 | $3,608 | $50.25 | $40.92 - $61.80 |
| Q1 2020 | 39,773 | $2,119 | $57.25 | $34.69 - $70.77 |
| Q4 2019 | 87,876 | $6,951 | $57.64 | $44.46 - $66.50 |
| Q3 2019 | 88,110 | $5,215 | $45.01 | $39.46 - $50.10 |
| Q2 2019 | 113,829 | $6,381 | $50.01 | $43.07 - $57.94 |
| Q1 2019 | 103,584 | $6,817 | $55.39 | $49.28 - $61.52 |
| Q4 2018 | 124,521 | $7,854 | $56.82 | $45.89 - $69.62 |
| Q3 2018 | 112,740 | $9,445 | $69.30 | $65.01 - $75.46 |
| Q2 2018 | 157,963 | $14,705 | $77.86 | $73.27 - $81.92 |
| Q1 2018 | 199,119 | $19,858 | $81.93 | $75.23 - $89.34 |
| Q4 2017 | 222,003 | $21,670 | $74.42 | $69.81 - $78.55 |
| Q3 2017 | 205,314 | $19,616 | $72.18 | $69.17 - $74.71 |
| Q2 2017 | 209,147 | $18,767 | $64.20 | $59.39 - $70.86 |
| Q1 2017 | 217,653 | $17,327 | $60.93 | $57.18 - $64.13 |
| Q4 2016 | 283,002 | $21,995 | $57.54 | $52.10 - $62.61 |
| Q3 2016 | 219,679 | $15,296 | $49.69 | $38.94 - $54.45 |
| Q2 2016 | 218,141 | $11,762 | $45.13 | $38.21 - $48.85 |
| Q1 2016 | 218,176 | $12,768 | $42.64 | $38.09 - $49.29 |
| Q4 2015 | 223,009 | $14,799 | $51.88 | $47.79 - $56.33 |
| Q3 2015 | 225,125 | $15,131 | $55.30 | $49.12 - $60.39 |
| Q2 2015 | 127,592 | $9,825 | $57.63 | $53.70 - $60.09 |
| Q1 2015 | 121,938 | $8,966 | $55.17 | $51.96 - $58.45 |
| Q4 2014 | 289,803 | $22,750 | $55.11 | $47.14 - $59.41 |
| Q3 2014 | 286,065 | $21,057 | $52.07 | $48.57 - $56.15 |
| Q2 2014 | 267,603 | $17,999 | $47.89 | $45.62 - $51.11 |
| Q1 2014 | 308,522 | $21,458 | $50.16 | $46.57 - $55.29 |
| Q4 2013 | 283,527 | $20,808 | $50.63 | $46.43 - $53.26 |
| Q3 2013 | 271,313 | $17,839 | $49.26 | $46.73 - $51.30 |
| Q2 2013 | 320,878 | $20,924 | $44.60 | $39.13 - $48.88 |
| Q1 2013 | 397,138 | $23,467 | $39.92 | $34.06 - $43.30 |
| Q4 2012 | 472,457 | $22,210 | — | — |
| Q3 2012 | 468,211 | $19,646 | — | — |
| Q2 2012 | 429,543 | $19,175 | — | — |
| Q1 2012 | 433,381 | $19,719 | — | — |
| Q4 2011 | 376,557 | $15,179 | — | — |
| Q3 2011 | 362,134 | $11,646 | — | — |