Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,139 | $3,243 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 25,044 | $2,905 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 12,101 | $1,287 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 12,184 | $1,091 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 12,517 | $1,229 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 7,601 | $672 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 7,768 | $575 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 7,697 | $595 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 4,201 | $325 | $64.81 | $58.35 - $73.69 |
| Q3 2023 | 12,876 | $862 | $64.89 | $60.17 - $71.29 |
| Q2 2023 | 40,281 | $2,948 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 25,068 | $1,897 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 23,399 | $1,815 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 22,571 | $1,373 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 21,677 | $1,336 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 21,235 | $1,850 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 20,966 | $1,950 | $81.94 | $73.46 - $87.53 |
| Q3 2021 | 18,637 | $1,579 | $75.12 | $68.39 - $81.73 |
| Q2 2021 | 16,973 | $1,397 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 14,643 | $1,230 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 13,864 | $1,009 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 13,411 | $796 | $54.51 | $47.54 - $60.55 |
| Q1 2020 | 23,436 | $1,248 | $57.25 | $34.69 - $70.77 |
| Q4 2019 | 12,953 | $1,025 | $57.64 | $44.46 - $66.50 |
| Q3 2019 | 5,953 | $352 | $45.01 | $39.46 - $50.10 |
| Q2 2019 | 13,041 | $731 | $50.01 | $43.07 - $57.94 |
| Q1 2019 | 7,868 | $518 | $55.39 | $49.28 - $61.52 |
| Q4 2018 | 5,534 | $349 | $56.82 | $45.89 - $69.62 |
| Q2 2018 | 5,344 | $497 | $77.86 | $73.27 - $81.92 |
| Q1 2018 | 5,336 | $532 | $81.93 | $75.23 - $89.34 |
| Q4 2017 | 5,247 | $512 | $74.42 | $69.81 - $78.55 |