Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,469 | $17,362 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 62,998 | $15,591 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 65,240 | $15,675 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 72,762 | $16,494 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 81,441 | $16,743 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 87,420 | $21,205 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 87,184 | $19,142 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 83,249 | $18,717 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 43,769 | $9,623 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 46,379 | $10,177 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 48,494 | $10,911 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 49,810 | $9,528 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 51,231 | $9,462 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 65,223 | $10,846 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 71,869 | $14,816 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 75,409 | $18,232 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 73,518 | $17,896 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 71,865 | $14,680 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 72,091 | $14,873 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 74,965 | $14,280 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 81,650 | $15,476 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 74,397 | $13,108 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 56,799 | $8,716 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 48,351 | $6,753 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 48,867 | $7,453 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 48,441 | $6,988 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 41,994 | $6,260 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 41,040 | $5,259 | $110.62 | $94.73 - $121.10 |