Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,300 | $297 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 2,300 | $267 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 2,300 | $245 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 2,300 | $206 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 2,350 | $231 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 2,350 | $208 | $78.76 | $69.39 - $85.48 |
| Q1 2022 | 2,350 | $205 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 2,350 | $219 | $81.94 | $73.46 - $87.53 |
| Q2 2018 | 2,350 | $219 | $77.86 | $73.27 - $81.92 |
| Q1 2018 | 2,350 | $234 | $81.93 | $75.23 - $89.34 |
| Q4 2017 | 2,350 | $229 | $74.42 | $69.81 - $78.55 |
| Q3 2017 | 2,350 | $225 | $72.18 | $69.17 - $74.71 |
| Q2 2017 | 2,350 | $211 | $64.20 | $59.39 - $70.86 |