Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,297 | $167 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 1,233 | $143 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 1,067 | $114 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 784 | $70 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 1,476 | $145 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 1,402 | $124 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 1,420 | $121 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 1,380 | $100 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 2,230 | $173 | $64.81 | $58.35 - $73.69 |
| Q3 2023 | 3,014 | $202 | $64.89 | $60.17 - $71.29 |
| Q2 2023 | 3,055 | $224 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 3,570 | $270 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 3,596 | $279 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 3,987 | $243 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 2,437 | $151 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 1,696 | $148 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 716 | $67 | $81.94 | $73.46 - $87.53 |