Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,476 | $628 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 2,475 | $612 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 44,790 | $10,759 | $231.81 | $203.89 - $251.54 |
| Q3 2024 | 43 | $10 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 37 | $8 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 40 | $9 | $221.95 | $206.44 - $235.00 |
| Q3 2022 | 1,671 | $278 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 2,433 | $502 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 1,255 | $303 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 1,108 | $270 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 862 | $176 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 987 | $204 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 5,633 | $1,072 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 182 | $35 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 12,079 | $2,128 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 12,055 | $1,849 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 9,231 | $1,293 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 8,933 | $1,362 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 7,559 | $1,092 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 7,032 | $1,047 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 7,008 | $898 | $110.62 | $94.73 - $121.10 |