Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,889 | $29,634 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 113,975 | $28,202 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 107,341 | $25,785 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 97,061 | $21,999 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 88,360 | $18,163 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 87,966 | $21,335 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 94,026 | $20,642 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 92,525 | $20,802 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 97,917 | $21,527 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 98,204 | $21,548 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 117,858 | $26,516 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 115,426 | $22,079 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 115,834 | $21,393 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 123,345 | $20,510 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 165,910 | $34,202 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 205,150 | $49,598 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 122,687 | $29,862 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 160,257 | $32,738 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 132,688 | $27,374 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 142,591 | $27,161 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 178,820 | $33,893 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 152,900 | $26,939 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 135,365 | $20,770 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 153,156 | $21,437 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 924,073 | $140,846 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 914,375 | $132,118 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 944,245 | $140,579 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 976,968 | $125,080 | $110.62 | $94.73 - $121.10 |