Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 938,896 | $238,029 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 1,006,093 | $248,948 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 1,086,130 | $260,910 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 1,283,560 | $290,919 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 1,213,037 | $249,352 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 1,129,436 | $273,933 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 1,162,710 | $255,261 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 1,113,809 | $250,407 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 1,168,409 | $256,875 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 1,218,012 | $267,256 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 1,211,911 | $272,656 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 1,289,928 | $246,737 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 1,271,033 | $234,747 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 1,296,117 | $215,519 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 1,308,180 | $269,680 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 1,371,614 | $331,616 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 1,392,967 | $339,062 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 1,424,208 | $290,937 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 1,418,882 | $292,715 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 1,286,395 | $245,033 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 1,275,153 | $241,692 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 1,256,164 | $221,325 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 1,251,639 | $192,052 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 1,205,706 | $168,762 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 1,178,643 | $179,649 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 1,026,681 | $148,346 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 1,021,599 | $152,095 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 859,889 | $110,091 | $110.62 | $94.73 - $121.10 |