Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,447 | $1 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 5,447 | $1 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 5,447 | $1 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 5,548 | $0 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 5,536 | $1 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 5,545 | $0 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 5,545 | $0 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 5,545 | $0 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 7,322 | $1 | $64.81 | $58.35 - $73.69 |
| Q3 2023 | 7,415 | $0 | $64.89 | $60.17 - $71.29 |
| Q2 2023 | 7,415 | $1 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 8,677 | $1 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 8,719 | $1 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 8,648 | $526 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 37,419 | $2,307 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 15,284 | $1,332 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 4,513 | $420 | $81.94 | $73.46 - $87.53 |
| Q3 2021 | 5,376 | $455 | $75.12 | $68.39 - $81.73 |
| Q2 2021 | 5,902 | $486 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 6,566 | $552 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 6,722 | $489 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 7,304 | $433 | $54.51 | $47.54 - $60.55 |
| Q2 2020 | 7,533 | $479 | $50.25 | $40.92 - $61.80 |
| Q1 2020 | 7,785 | $415 | $57.25 | $34.69 - $70.77 |
| Q4 2019 | 6,305 | $499 | $57.64 | $44.46 - $66.50 |