Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,226 | $287 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 2,200 | $255 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 2,200 | $234 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 2,200 | $197 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 2,200 | $216 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 2,200 | $195 | $78.76 | $69.39 - $85.48 |
| Q2 2021 | 200 | $16 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 200 | $17 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 200 | $15 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 500 | $30 | $54.51 | $47.54 - $60.55 |
| Q2 2020 | 1,450 | $92 | $50.25 | $40.92 - $61.80 |
| Q1 2020 | 1,450 | $77 | $57.25 | $34.69 - $70.77 |
| Q4 2019 | 1,450 | $115 | $57.64 | $44.46 - $66.50 |
| Q3 2019 | 1,550 | $92 | $45.01 | $39.46 - $50.10 |
| Q2 2019 | 1,550 | $87 | $50.01 | $43.07 - $57.94 |
| Q1 2019 | 1,650 | $109 | $55.39 | $49.28 - $61.52 |
| Q4 2018 | 2,250 | $142 | $56.82 | $45.89 - $69.62 |
| Q3 2018 | 2,950 | $247 | $69.30 | $65.01 - $75.46 |
| Q2 2018 | 2,950 | $275 | $77.86 | $73.27 - $81.92 |
| Q1 2018 | 2,950 | $294 | $81.93 | $75.23 - $89.34 |
| Q4 2017 | 3,050 | $298 | $74.42 | $69.81 - $78.55 |