Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,906 | $9,255 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 68,555 | $8,013 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 61,884 | $6,826 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 52,383 | $4,690 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 33,006 | $3,240 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 28,786 | $2,547 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 32,115 | $2,376 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 34,232 | $2,647 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 32,525 | $2,519 | $64.81 | $58.35 - $73.69 |
| Q3 2023 | 35,122 | $2,352 | $64.89 | $60.17 - $71.29 |
| Q3 2022 | 38,857 | $2,413 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 29,189 | $1,840 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 42,227 | $3,625 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 40,870 | $3,888 | $81.94 | $73.46 - $87.53 |
| Q2 2021 | 111,362 | $9,129 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 84,640 | $7,193 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 81,764 | $6,311 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 32,916 | $2,213 | $54.51 | $47.54 - $60.55 |
| Q4 2018 | 18,680 | $1,332 | $56.82 | $45.89 - $69.62 |