Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,188 | $2,863 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 23,963 | $2,780 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 24,676 | $2,624 | $90.57 | $71.30 - $104.61 |
| Q4 2024 | 2,107 | $207 | $91.24 | $81.94 - $98.18 |
| Q2 2023 | 2,931 | $214 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 3,283 | $248 | $76.18 | $62.73 - $85.68 |