Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,286,535 | $3,114,882 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 12,213,521 | $3,022,114 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 12,163,128 | $2,921,827 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 11,957,852 | $2,710,247 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 11,911,224 | $2,448,471 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 12,048,671 | $2,922,285 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 12,001,814 | $2,634,878 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 11,839,652 | $2,661,791 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 11,864,606 | $2,608,434 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 11,811,080 | $2,591,587 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 11,925,924 | $2,683,094 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 11,926,170 | $2,281,238 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 11,966,040 | $2,210,008 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 11,842,809 | $1,969,222 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 11,695,881 | $2,411,105 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 11,525,769 | $2,786,586 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 11,382,516 | $2,770,618 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 11,307,495 | $2,309,895 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 10,727,935 | $2,213,172 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 9,689,709 | $1,845,696 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 9,025,143 | $1,710,626 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 8,997,133 | $1,585,205 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 9,510,441 | $1,459,282 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 9,723,694 | $1,361,024 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 9,365,286 | $1,427,458 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 8,005,686 | $1,156,741 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 7,883,742 | $1,173,730 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 7,817,729 | $1,000,904 | $110.62 | $94.73 - $121.10 |