Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,829 | $1,268 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 11,829 | $1,372 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 11,829 | $1,258 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 12,829 | $1,149 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 12,829 | $1,259 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 12,189 | $1,078 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 12,189 | $902 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 12,189 | $942 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 12,189 | $944 | $64.81 | $58.35 - $73.69 |
| Q3 2023 | 14,789 | $990 | $64.89 | $60.17 - $71.29 |
| Q2 2023 | 14,789 | $1,082 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 16,089 | $1,218 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 16,089 | $1,248 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 16,889 | $1,027 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 16,889 | $1,041 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 16,889 | $1,471 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 18,589 | $1,729 | $81.94 | $73.46 - $87.53 |
| Q3 2021 | 16,289 | $1,380 | $75.12 | $68.39 - $81.73 |
| Q2 2021 | 14,289 | $1,176 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 18,089 | $1,520 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 15,089 | $1,098 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 15,089 | $895 | $54.51 | $47.54 - $60.55 |
| Q2 2020 | 12,689 | $806 | $50.25 | $40.92 - $61.80 |
| Q1 2020 | 12,689 | $676 | $57.25 | $34.69 - $70.77 |
| Q4 2019 | 19,789 | $1,565 | $57.64 | $44.46 - $66.50 |
| Q3 2019 | 15,600 | $923 | $45.01 | $39.46 - $50.10 |
| Q2 2019 | 15,600 | $875 | $50.01 | $43.07 - $57.94 |
| Q1 2019 | 15,400 | $1,013 | $55.39 | $49.28 - $61.52 |
| Q4 2018 | 16,200 | $1,022 | $56.82 | $45.89 - $69.62 |
| Q3 2018 | 16,700 | $1,399 | $69.30 | $65.01 - $75.46 |
| Q2 2018 | 15,100 | $1,406 | $77.86 | $73.27 - $81.92 |
| Q1 2018 | 11,100 | $1,107 | $81.93 | $75.23 - $89.34 |
| Q4 2017 | 10,500 | $1,025 | $74.42 | $69.81 - $78.55 |
| Q3 2017 | 10,900 | $1,041 | $72.18 | $69.17 - $74.71 |
| Q2 2017 | 10,600 | $951 | $64.20 | $59.39 - $70.86 |
| Q1 2017 | 10,600 | $844 | $60.93 | $57.18 - $64.13 |
| Q4 2016 | 8,700 | $676 | $57.54 | $52.10 - $62.61 |
| Q3 2016 | 7,700 | $536 | $49.69 | $38.94 - $54.45 |
| Q2 2016 | 9,100 | $491 | $45.13 | $38.21 - $48.85 |
| Q1 2016 | 6,400 | $375 | $42.64 | $38.09 - $49.29 |
| Q4 2015 | 8,700 | $577 | $51.88 | $47.79 - $56.33 |
| Q3 2015 | 8,700 | $585 | $55.30 | $49.12 - $60.39 |
| Q2 2015 | 8,700 | $670 | $57.63 | $53.70 - $60.09 |
| Q1 2015 | 8,700 | $640 | $55.17 | $51.96 - $58.45 |
| Q4 2014 | 8,700 | $689 | $55.11 | $47.14 - $59.41 |
| Q3 2014 | 10,500 | $773 | $52.07 | $48.57 - $56.15 |
| Q2 2014 | 10,500 | $706 | $47.89 | $45.62 - $51.11 |
| Q1 2014 | 10,500 | $730 | $50.16 | $46.57 - $55.29 |
| Q4 2013 | 10,500 | $763 | $50.63 | $46.43 - $53.26 |
| Q3 2013 | 11,700 | $769 | $49.26 | $46.73 - $51.30 |
| Q2 2013 | 11,700 | $763 | $44.60 | $39.13 - $48.88 |
| Q1 2013 | 13,000 | $768 | $39.92 | $34.06 - $43.30 |
| Q4 2012 | 13,000 | $611 | — | — |
| Q3 2012 | 11,000 | $462 | — | — |
| Q2 2012 | 13,300 | $594 | — | — |
| Q1 2012 | 13,300 | $605 | — | — |
| Q4 2011 | 11,000 | $443 | — | — |
| Q3 2011 | 11,400 | $367 | — | — |
| Q2 2011 | 11,400 | $514 | — | — |
| Q1 2011 | 11,400 | $513 | — | — |
| Q4 2010 | 9,400 | $436 | — | — |
| Q3 2010 | 9,400 | $354 | — | — |
| Q2 2010 | 9,400 | $318 | — | — |
| Q1 2010 | 6,900 | $311 | — | — |
| Q4 2009 | 6,900 | $300 | — | — |
| Q3 2009 | 8,200 | $431 | — | — |
| Q2 2009 | 8,200 | $387 | — | — |
| Q4 2008 | 5,600 | $220 | — | — |
| Q3 2008 | 5,600 | $319 | — | — |
| Q2 2008 | 5,600 | $358 | — | — |
| Q1 2008 | 3,624 | $286 | — | — |
| Q4 2007 | 3,624 | $294 | — | — |
| Q3 2007 | 3,624 | $247 | — | — |
| Q2 2007 | 2,900 | $199 | — | — |
| Q1 2007 | 2,900 | $188 | — | — |
| Q4 2006 | 2,900 | $196 | — | — |