Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 734,939 | $186,322 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 693,116 | $171,505 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 658,135 | $158,097 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 612,349 | $138,789 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 606,213 | $124,613 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 627,456 | $152,183 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 605,957 | $133,032 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 629,114 | $141,437 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 639,298 | $140,550 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 687,154 | $150,775 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 715,506 | $160,975 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 750,359 | $143,528 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 742,903 | $137,207 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 766,061 | $127,383 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 742,702 | $153,110 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 749,941 | $181,314 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 732,569 | $178,313 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 739,214 | $151,007 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 750,540 | $154,837 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 688,203 | $131,090 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 689,432 | $130,674 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 670,587 | $118,151 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 669,936 | $102,751 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 725,802 | $101,598 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 686,902 | $104,689 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 679,384 | $98,144 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 466,046 | $69,346 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 131,747 | $16,868 | $110.62 | $94.73 - $121.10 |