Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,545 | $457 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 3,545 | $411 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 3,545 | $377 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 4,520 | $405 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 4,770 | $468 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 8,770 | $776 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 9,395 | $695 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 9,395 | $726 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 9,615 | $745 | $64.81 | $58.35 - $73.69 |
| Q3 2023 | 9,615 | $644 | $64.89 | $60.17 - $71.29 |
| Q2 2023 | 8,615 | $630 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 10,565 | $800 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 10,565 | $820 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 10,565 | $642 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 10,565 | $651 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 11,340 | $988 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 11,440 | $1,064 | $81.94 | $73.46 - $87.53 |
| Q3 2021 | 12,090 | $1,024 | $75.12 | $68.39 - $81.73 |
| Q2 2021 | 12,090 | $995 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 12,115 | $1,018 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 12,106 | $881 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 12,110 | $718 | $54.51 | $47.54 - $60.55 |
| Q2 2020 | 13,140 | $835 | $50.25 | $40.92 - $61.80 |
| Q1 2020 | 18,749 | $999 | $57.25 | $34.69 - $70.77 |
| Q4 2019 | 19,031 | $1,505 | $57.64 | $44.46 - $66.50 |
| Q3 2019 | 20,391 | $1,207 | $45.01 | $39.46 - $50.10 |
| Q2 2019 | 23,012 | $1,290 | $50.01 | $43.07 - $57.94 |
| Q1 2019 | 23,899 | $1,573 | $55.39 | $49.28 - $61.52 |
| Q4 2018 | 23,873 | $1,506 | $56.82 | $45.89 - $69.62 |
| Q3 2018 | 23,890 | $2,002 | $69.30 | $65.01 - $75.46 |
| Q2 2018 | 26,181 | $2,437 | $77.86 | $73.27 - $81.92 |
| Q1 2018 | 27,451 | $2,738 | $81.93 | $75.23 - $89.34 |
| Q4 2017 | 27,451 | $2,679 | $74.42 | $69.81 - $78.55 |
| Q3 2017 | 27,451 | $2,622 | $72.18 | $69.17 - $74.71 |
| Q2 2017 | 27,451 | $2,463 | $64.20 | $59.39 - $70.86 |
| Q1 2017 | 27,531 | $2,192 | $60.93 | $57.18 - $64.13 |
| Q4 2016 | 31,684 | $2,463 | $57.54 | $52.10 - $62.61 |
| Q3 2016 | 32,093 | $2,235 | $49.69 | $38.94 - $54.45 |
| Q2 2016 | 32,027 | $1,727 | $45.13 | $38.21 - $48.85 |
| Q1 2016 | 34,922 | $2,043 | $42.64 | $38.09 - $49.29 |
| Q4 2015 | 35,972 | $2,387 | $51.88 | $47.79 - $56.33 |
| Q3 2015 | 38,172 | $2,567 | $55.30 | $49.12 - $60.39 |
| Q2 2015 | 38,172 | $2,940 | $57.63 | $53.70 - $60.09 |
| Q1 2015 | 40,365 | $2,968 | $55.17 | $51.96 - $58.45 |
| Q4 2014 | 39,772 | $3,122 | $55.11 | $47.14 - $59.41 |
| Q3 2014 | 42,196 | $3,107 | $52.07 | $48.57 - $56.15 |
| Q2 2014 | 47,431 | $3,190 | $47.89 | $45.62 - $51.11 |
| Q1 2014 | 58,304 | $4,056 | $50.16 | $46.57 - $55.29 |
| Q4 2013 | 96,022 | $7,048 | $50.63 | $46.43 - $53.26 |
| Q3 2013 | 100,304 | $6,596 | $49.26 | $46.73 - $51.30 |
| Q2 2013 | 101,088 | $6,593 | $44.60 | $39.13 - $48.88 |