Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,254 | $494 | $110.08 | $100.58 - $116.44 |
| Q1 2024 | 27,425 | $2,121 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 4,226 | $327 | $64.81 | $58.35 - $73.69 |
| Q3 2023 | 11,542 | $773 | $64.89 | $60.17 - $71.29 |
| Q1 2023 | 43,651 | $3,304 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 24,161 | $1,874 | $66.07 | $52.59 - $74.84 |
| Q2 2022 | 23,514 | $1,450 | $62.27 | $53.76 - $77.97 |
| Q4 2020 | 3,037 | $221,000 | $57.49 | $48.40 - $65.47 |
| Q1 2020 | 15,032 | $801,000 | $57.25 | $34.69 - $70.77 |