Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 818,075 | $80,294 | $91.24 | $81.94 - $98.18 |
| Q2 2024 | 173,575 | $12,845 | $70.53 | $66.43 - $74.28 |
| Q4 2022 | 36,469 | $2,829 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 858,088 | $52,180 | $60.70 | $52.21 - $66.78 |
| Q4 2021 | 30,543 | $2,840 | $81.94 | $73.46 - $87.53 |
| Q2 2021 | 214,330 | $17,635 | $72.44 | $66.01 - $76.61 |
| Q1 2020 | 23,300 | $1,241 | $57.25 | $34.69 - $70.77 |
| Q4 2019 | 570,675 | $45,140 | $57.64 | $44.46 - $66.50 |
| Q3 2019 | 310,720 | $18,392 | $45.01 | $39.46 - $50.10 |
| Q2 2019 | 324,029 | $18,165 | $50.01 | $43.07 - $57.94 |