Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 961 | $218 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 996 | $205 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 1,010 | $245 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 998 | $219 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 1,003 | $225 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 1,003 | $221 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 1,003 | $220 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 1,046 | $235 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 1,076 | $206 | $188.38 | $169.07 - $216.05 |
| Q2 2022 | 1,073 | $221 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 1,078 | $261 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 1,121 | $273 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 1,164 | $238 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 1,174 | $242 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 1,185 | $226 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 1,270 | $241 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 1,295 | $228 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 1,342 | $206 | $144.84 | $127.15 - $158.69 |
| Q4 2019 | 1,360 | $207 | $138.78 | $129.00 - $147.05 |
| Q2 2019 | 1,411 | $210 | $125.82 | $112.61 - $140.50 |