Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,173 | $409 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 3,057 | $355 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 2,986 | $318 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 3,009 | $269 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 2,797 | $275 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 2,786 | $250 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 3,114 | $242 | $70.53 | $66.43 - $74.28 |
| Q1 2022 | 2,317 | $202 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 2,312 | $215 | $81.94 | $73.46 - $87.53 |
| Q2 2018 | 2,381 | $222 | $77.86 | $73.27 - $81.92 |
| Q1 2018 | 2,508 | $250 | $81.93 | $75.23 - $89.34 |
| Q4 2017 | 2,508 | $245 | $74.42 | $69.81 - $78.55 |
| Q3 2017 | 2,508 | $240 | $72.18 | $69.17 - $74.71 |
| Q2 2017 | 2,462 | $221 | $64.20 | $59.39 - $70.86 |
| Q3 2015 | 3,375 | $227 | $55.30 | $49.12 - $60.39 |
| Q2 2015 | 3,375 | $260 | $57.63 | $53.70 - $60.09 |
| Q1 2015 | 3,375 | $248 | $55.17 | $51.96 - $58.45 |
| Q4 2014 | 3,975 | $312 | $55.11 | $47.14 - $59.41 |
| Q3 2014 | 3,838 | $283 | $52.07 | $48.57 - $56.15 |
| Q2 2014 | 3,838 | $258 | $47.89 | $45.62 - $51.11 |
| Q1 2014 | 2,938 | $204 | $50.16 | $46.57 - $55.29 |
| Q4 2013 | 2,938 | $216 | $50.63 | $46.43 - $53.26 |