Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,226 | $158 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 826 | $96 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 263 | $121 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 624 | $56 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 650 | $64 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 713 | $63 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 686 | $51 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 473 | $37 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 455 | $35 | $64.81 | $58.35 - $73.69 |
| Q3 2023 | 776 | $52 | $64.89 | $60.17 - $71.29 |
| Q2 2023 | 733 | $72 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 587 | $59 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 1,897 | $0 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 2,112 | $210 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 1,508 | $155 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 417 | $42 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 271 | $28 | $81.94 | $73.46 - $87.53 |
| Q3 2021 | 338 | $29 | $75.12 | $68.39 - $81.73 |
| Q2 2021 | 321 | $25 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 390 | $33 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 685 | $47 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 671 | $40 | $54.51 | $47.54 - $60.55 |
| Q2 2020 | 590 | $37 | $50.25 | $40.92 - $61.80 |
| Q1 2020 | 690 | $32 | $57.25 | $34.69 - $70.77 |
| Q4 2019 | 400 | $31 | $57.64 | $44.46 - $66.50 |
| Q3 2019 | 715 | $41 | $45.01 | $39.46 - $50.10 |
| Q1 2019 | 697 | $45 | $55.39 | $49.28 - $61.52 |
| Q4 2018 | 4,015 | $255 | $56.82 | $45.89 - $69.62 |
| Q3 2018 | 5,090 | $426 | $69.30 | $65.01 - $75.46 |
| Q2 2018 | 4,200 | $391 | $77.86 | $73.27 - $81.92 |
| Q1 2018 | 2,872 | $280 | $81.93 | $75.23 - $89.34 |
| Q4 2017 | 2,872 | $280 | $74.42 | $69.81 - $78.55 |
| Q3 2017 | 2,657 | $254 | $72.18 | $69.17 - $74.71 |
| Q2 2017 | 2,580 | $232 | $64.20 | $59.39 - $70.86 |
| Q1 2017 | 2,373 | $189 | $60.93 | $57.18 - $64.13 |
| Q4 2016 | 1,695 | $132 | $57.54 | $52.10 - $62.61 |
| Q3 2016 | 2,206 | $154 | $49.69 | $38.94 - $54.45 |
| Q2 2016 | 4,966 | $268 | $45.13 | $38.21 - $48.85 |
| Q1 2016 | 697 | $45 | $42.64 | $38.09 - $49.29 |
| Q4 2015 | 5,052 | $335 | $51.88 | $47.79 - $56.33 |