Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,167 | $3,505 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 18,207 | $2,112 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 15,027 | $1,598 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 2,852 | $253 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 3,418 | $335 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 3,399 | $301 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 1,743 | $128 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 1,770 | $137 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 1,739 | $135 | $64.81 | $58.35 - $73.69 |
| Q3 2023 | 1,099 | $74 | $64.89 | $60.17 - $71.29 |
| Q2 2023 | 426 | $31 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 439 | $33 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 436 | $34 | $66.07 | $52.59 - $74.84 |