Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 857 | $57 | $64.89 | $60.17 - $71.29 |
| Q2 2023 | 850 | $62 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 843 | $64 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 837 | $65 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 828 | $50 | $60.70 | $52.21 - $66.78 |
| Q2 2021 | 60 | $5 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 132 | $11 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 132 | $10 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 132 | $8 | $54.51 | $47.54 - $60.55 |
| Q2 2020 | 132 | $8 | $50.25 | $40.92 - $61.80 |
| Q1 2020 | 60 | $3 | $57.25 | $34.69 - $70.77 |
| Q4 2019 | 164 | $13 | $57.64 | $44.46 - $66.50 |