Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,825 | $364 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 2,825 | $328 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 2,825 | $300 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 2,900 | $260 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 2,900 | $285 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 2,950 | $261 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 2,950 | $218 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 3,550 | $274 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 3,675 | $285 | $64.81 | $58.35 - $73.69 |
| Q3 2023 | 3,825 | $256 | $64.89 | $60.17 - $71.29 |
| Q2 2023 | 3,825 | $280 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 2,825 | $214 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 2,875 | $223 | $66.07 | $52.59 - $74.84 |
| Q2 2022 | 3,875 | $238 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 3,925 | $342 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 2,975 | $276 | $81.94 | $73.46 - $87.53 |
| Q3 2021 | 3,600 | $305 | $75.12 | $68.39 - $81.73 |
| Q2 2021 | 3,600 | $296 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 2,550 | $214 | $66.07 | $58.87 - $74.96 |
| Q4 2019 | 3,740 | $297 | $57.64 | $44.46 - $66.50 |
| Q3 2019 | 4,090 | $243 | $45.01 | $39.46 - $50.10 |
| Q2 2019 | 3,765 | $210 | $50.01 | $43.07 - $57.94 |
| Q1 2019 | 4,490 | $295 | $55.39 | $49.28 - $61.52 |
| Q4 2018 | 4,490 | $282 | $56.82 | $45.89 - $69.62 |
| Q3 2018 | 4,490 | $376 | $69.30 | $65.01 - $75.46 |
| Q2 2018 | 5,800 | $539 | $77.86 | $73.27 - $81.92 |
| Q1 2018 | 6,070 | $605 | $81.93 | $75.23 - $89.34 |
| Q4 2017 | 6,250 | $609 | $74.42 | $69.81 - $78.55 |
| Q3 2017 | 8,309 | $794 | $72.18 | $69.17 - $74.71 |
| Q2 2017 | 9,654 | $867 | $64.20 | $59.39 - $70.86 |
| Q1 2017 | 11,514 | $916 | $60.93 | $57.18 - $64.13 |
| Q4 2016 | 13,539 | $1,052 | $57.54 | $52.10 - $62.61 |
| Q3 2016 | 13,564 | $945 | $49.69 | $38.94 - $54.45 |
| Q2 2016 | 16,099 | $868 | $45.13 | $38.21 - $48.85 |
| Q1 2016 | 18,359 | $1,074 | $42.64 | $38.09 - $49.29 |
| Q4 2015 | 20,489 | $1,360 | $51.88 | $47.79 - $56.33 |
| Q3 2015 | 14,989 | $1,007 | $55.30 | $49.12 - $60.39 |
| Q2 2015 | 15,689 | $1,208 | $57.63 | $53.70 - $60.09 |
| Q1 2015 | 15,789 | $1,161 | $55.17 | $51.96 - $58.45 |
| Q4 2014 | 16,194 | $1,270 | $55.11 | $47.14 - $59.41 |
| Q3 2014 | 16,194 | $1,192 | $52.07 | $48.57 - $56.15 |
| Q2 2014 | 8,259 | $555 | $47.89 | $45.62 - $51.11 |
| Q1 2014 | 8,259 | $574 | $50.16 | $46.57 - $55.29 |
| Q4 2013 | 8,359 | $614 | $50.63 | $46.43 - $53.26 |
| Q3 2013 | 8,359 | $549 | $49.26 | $46.73 - $51.30 |
| Q2 2013 | 8,359 | $545 | $44.60 | $39.13 - $48.88 |
| Q4 2012 | 8,684 | $409 | — | — |