Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,500 | $21,930 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 90,220 | $22,324 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 183,637 | $44,113 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 88,040 | $19,954 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 87,906 | $18,070 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 87,683 | $21,267 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 90,790 | $19,932 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 179,801 | $40,423 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 51,853 | $11,400 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 54,809 | $12,026 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 51,124 | $11,502 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 70,810 | $13,545 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 67,428 | $12,453 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 68,254 | $11,349 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 90,906 | $18,741 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 40,950 | $9,900 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 16,527 | $4,023 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 13,043 | $2,664 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 12,403 | $2,558 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 12,369 | $2,355 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 151,136 | $28,646 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 549,524 | $96,820 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 599,338 | $91,963 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 1,120,443 | $156,828 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 1,044,235 | $159,162 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 1,128,770 | $163,095 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 1,293,698 | $192,606 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 1,279,657 | $163,834 | $110.62 | $94.73 - $121.10 |