Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,462 | $8,574 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 67,247 | $7,801 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 67,897 | $7,220 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 51,420 | $4,604 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 42,066 | $4,129 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 31,986 | $2,830 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 16,913 | $1,252 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 16,023 | $1,239 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 16,433 | $1,273 | $64.81 | $58.35 - $73.69 |
| Q3 2023 | 15,964 | $1,069 | $64.89 | $60.17 - $71.29 |
| Q2 2023 | 17,110 | $1,252 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 18,686 | $1,414 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 18,884 | $1,465 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 19,717 | $1,199 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 19,730 | $1,216 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 17,118 | $1,491 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 38,254 | $3,558 | $81.94 | $73.46 - $87.53 |
| Q3 2021 | 30,860 | $2,615 | $75.12 | $68.39 - $81.73 |
| Q2 2021 | 23,350 | $1,921 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 18,355 | $1,542 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 18,456 | $1,343 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 18,950 | $1,124 | $54.51 | $47.54 - $60.55 |
| Q2 2020 | 23,542 | $1,496 | $50.25 | $40.92 - $61.80 |
| Q1 2020 | 31,190 | $1,661 | $57.25 | $34.69 - $70.77 |
| Q4 2019 | 23,421 | $1,853 | $57.64 | $44.46 - $66.50 |
| Q3 2019 | 24,033 | $1,423 | $45.01 | $39.46 - $50.10 |
| Q2 2019 | 18,327 | $1,027 | $50.01 | $43.07 - $57.94 |
| Q1 2019 | 15,500 | $1,020 | $55.39 | $49.28 - $61.52 |
| Q4 2018 | 17,018 | $1,073 | $56.82 | $45.89 - $69.62 |