Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,561 | $9,877 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 68,262 | $7,919 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 62,865 | $6,685 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 61,340 | $5,405 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 82,472 | $8,113 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 68,815 | $6,069 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 47,847 | $3,495 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 57,095 | $4,287 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 51,712 | $4,006 | $64.81 | $58.35 - $73.69 |
| Q3 2023 | 60,936 | $4,080 | $64.89 | $60.17 - $71.29 |
| Q2 2023 | 68,764 | $5,032 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 70,847 | $5,362 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 65,730 | $5,099 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 72,197 | $4,390 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 75,788 | $4,672 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 64,493 | $5,619 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 40,369 | $3,754 | $81.94 | $73.46 - $87.53 |
| Q3 2021 | 45,630 | $3,866 | $75.12 | $68.39 - $81.73 |
| Q2 2021 | 50,862 | $4,186 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 42,987 | $3,611 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 67,368 | $4,903 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 66,064 | $3,920 | $54.51 | $47.54 - $60.55 |
| Q2 2020 | 56,746 | $3,606 | $50.25 | $40.92 - $61.80 |
| Q1 2020 | 36,998 | $1,970 | $57.25 | $34.69 - $70.77 |
| Q4 2019 | 26,590 | $2,104 | $57.64 | $44.46 - $66.50 |
| Q3 2019 | 24,673 | $1,460 | $45.01 | $39.46 - $50.10 |
| Q2 2019 | 8,772 | $491 | $50.01 | $43.07 - $57.94 |
| Q1 2019 | 7,821 | $515 | $55.39 | $49.28 - $61.52 |
| Q4 2018 | 5,511 | $348 | $56.82 | $45.89 - $69.62 |
| Q3 2018 | 11,697 | $981 | $69.30 | $65.01 - $75.46 |
| Q2 2018 | 3,448 | $322 | $77.86 | $73.27 - $81.92 |