Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,945 | $5,540 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 43,450 | $5,041 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 43,925 | $4,671 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 42,480 | $3,803 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 41,117 | $4,036 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 41,852 | $3,703 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 41,305 | $3,057 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 44,167 | $3,415 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 42,717 | $3,309 | $64.81 | $58.35 - $73.69 |
| Q3 2023 | 39,425 | $2,534 | $64.89 | $60.17 - $71.29 |
| Q2 2023 | 25,400 | $1,689 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 21,655 | $1,639 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 18,720 | $1,452 | $66.07 | $52.59 - $74.84 |