Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345,517 | $88 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 257,101 | $64 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 250,292 | $60 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 250,531 | $57 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 265,662 | $55 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 385,389 | $93 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 421,162 | $92 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 1,738,630 | $391 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 1,618,014 | $356 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 1,532,709 | $336 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 1,968,891 | $443 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 2,287,033 | $437 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 2,364,283 | $437 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 2,256,809 | $375,332 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 2,392,191 | $493,150 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 3,052,553 | $738,015 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 1,330,970 | $323,971 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 776,432 | $158,610 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 582,332 | $120,135 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 207,946 | $39,610 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 217,006 | $41,131 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 223,567 | $39,390 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 227,514 | $34,910 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 265,879 | $37,215 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 218,682 | $33,332 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 333,568 | $48,197 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 1,108,078 | $164,971 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 1,112,659 | $142,454 | $110.62 | $94.73 - $121.10 |