Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,564 | $78,735 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 666,103 | $164,821 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 673,946 | $161,896 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 1,042,427 | $236,266 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 983,698 | $202,209 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 1,016,196 | $246,468 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 1,018,972 | $223,705 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 1,067,744 | $240,050 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 911,667 | $200,430 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 555,484 | $121,884 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 504,255 | $113,447 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 496,982 | $95,062 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 443,364 | $82 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 476,339 | $79,206 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 548,957 | $113,168 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 576,388 | $139,353 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 350,613 | $85,342 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 350,382 | $71,577 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 351,456 | $72,506 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 349,145 | $66,505 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 345,802 | $65,542 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 422,237 | $72,972 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 281,867 | $43,250 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 286,553 | $40,108 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 208,841 | $31,830 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 926,200 | $133,827 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 792,562 | $116,142 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 298,984 | $38,278 | $110.62 | $94.73 - $121.10 |