Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,480 | $0 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 3,480 | $0 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 3,480 | $0 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 3,290 | $0 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 110 | $0 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 110 | $0 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 110 | $0 | $70.53 | $66.43 - $74.28 |
| Q3 2022 | 37 | $2 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 556 | $34 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 873 | $76 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 1,131 | $105 | $81.94 | $73.46 - $87.53 |
| Q3 2021 | 1,184 | $100 | $75.12 | $68.39 - $81.73 |
| Q2 2021 | 97 | $6 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 97 | $8 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 97 | $7 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 97 | $6 | $54.51 | $47.54 - $60.55 |