Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,065 | $10 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 77,898 | $9,014 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 78,321 | $8,329 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 65,518 | $5,866 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 59,434 | $5,833 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 65,427 | $5,788 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 67,036 | $4,961 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 67,036 | $5,183 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 68,587 | $5 | $64.81 | $58.35 - $73.69 |
| Q3 2023 | 71,143 | $4,764 | $64.89 | $60.17 - $71.29 |
| Q2 2023 | 69,075 | $5,055 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 70,364 | $5,326 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 68,399 | $5,306 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 65,249 | $3,968 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 63,243 | $3,899 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 60,784 | $5,296 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 48,049 | $4,469 | $81.94 | $73.46 - $87.53 |
| Q3 2021 | 47,928 | $4,060 | $75.12 | $68.39 - $81.73 |
| Q2 2021 | 47,760 | $3,930 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 40,884 | $3,435 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 34,458 | $2,508 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 29,072 | $1,725 | $54.51 | $47.54 - $60.55 |
| Q2 2020 | 26,759 | $1,701 | $50.25 | $40.92 - $61.80 |
| Q1 2020 | 34,927 | $1,808 | $57.25 | $34.69 - $70.77 |
| Q4 2019 | 36,499 | $2,887 | $57.64 | $44.46 - $66.50 |
| Q3 2019 | 38,709 | $2,291 | $45.01 | $39.46 - $50.10 |
| Q2 2019 | 27,325 | $1,532 | $50.01 | $43.07 - $57.94 |
| Q1 2019 | 23,467 | $1,544 | $55.39 | $49.28 - $61.52 |
| Q4 2018 | 21,412 | $1,350 | $56.82 | $45.89 - $69.62 |
| Q3 2018 | 19,324 | $1,619 | $69.30 | $65.01 - $75.46 |
| Q2 2018 | 16,712 | $1,556 | $77.86 | $73.27 - $81.92 |
| Q1 2018 | 11,561 | $1,153 | $81.93 | $75.23 - $89.34 |
| Q4 2017 | 10,466 | $1,022 | $74.42 | $69.81 - $78.55 |
| Q3 2017 | 10,584 | $1,011 | $72.18 | $69.17 - $74.71 |
| Q2 2017 | 10,506 | $943 | $64.20 | $59.39 - $70.86 |
| Q1 2017 | 7,945 | $633 | $60.93 | $57.18 - $64.13 |
| Q4 2016 | 4,994 | $388 | $57.54 | $52.10 - $62.61 |