Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,159 | $537 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 4,294 | $498 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 4,294 | $457 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 4,022 | $360 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 4,022 | $395 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 4,022 | $356 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 4,022 | $298 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 4,022 | $311 | $69.56 | $66.14 - $74.93 |
| Q1 2021 | 9,605 | $807 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 9,605 | $699 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 9,605 | $570 | $54.51 | $47.54 - $60.55 |
| Q2 2020 | 9,605 | $610 | $50.25 | $40.92 - $61.80 |
| Q1 2020 | 9,605 | $512 | $57.25 | $34.69 - $70.77 |
| Q4 2019 | 9,605 | $760 | $57.64 | $44.46 - $66.50 |
| Q3 2019 | 9,605 | $569 | $45.01 | $39.46 - $50.10 |
| Q2 2019 | 9,605 | $538 | $50.01 | $43.07 - $57.94 |
| Q1 2019 | 9,605 | $632 | $55.39 | $49.28 - $61.52 |
| Q4 2018 | 9,624 | $607 | $56.82 | $45.89 - $69.62 |