Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,588 | $205 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 1,788 | $207 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 1,788 | $190 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 2,119 | $190 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 2,119 | $208 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 2,319 | $205 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 2,400 | $178 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 2,400 | $186 | $69.56 | $66.14 - $74.93 |