Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,656 | $601 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 4,779 | $554 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 4,538 | $483 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 4,461 | $399 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 4,249 | $417 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 4,152 | $367 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 3,680 | $272 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 3,708 | $287 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 3,792 | $294 | $64.81 | $58.35 - $73.69 |
| Q3 2023 | 3,680 | $246 | $64.89 | $60.17 - $71.29 |
| Q2 2023 | 3,590 | $263 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 3,248 | $246 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 3,248 | $252 | $66.07 | $52.59 - $74.84 |
| Q1 2022 | 2,905 | $253 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 2,835 | $264 | $81.94 | $73.46 - $87.53 |
| Q4 2013 | 2,728 | $200 | $50.63 | $46.43 - $53.26 |