Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,595 | $206 | $118.97 | $103.96 - $132.13 |
| Q3 2024 | 2,739 | $242 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 2,753 | $204 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 2,734 | $211 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 2,713 | $210 | $64.81 | $58.35 - $73.69 |
| Q2 2023 | 2,742 | $201 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 2,767 | $209 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 2,757 | $214 | $66.07 | $52.59 - $74.84 |
| Q4 2020 | 368 | $26 | $57.49 | $48.40 - $65.47 |