Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,026 | $52,485 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 156,522 | $38,730 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 132,120 | $31,738 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 151,297 | $34,292 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 190,792 | $39,219 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 196,461 | $47,651 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 203,342 | $44,644 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 243,455 | $54,746 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 249,558 | $54,865 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 247,322 | $54,267 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 257,465 | $57,925 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 292,247 | $55,900 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 333,455 | $61,588 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 334,950 | $56,979 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 357,959 | $71,932 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 365,062 | $82,317 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 290,735 | $63,165 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 60,787 | $12,418 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 106,470 | $21,964 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 287,209 | $54,709 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 279,644 | $53,003 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 419,826 | $73,973 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 668,659 | $102,607 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 669,554 | $93,716 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 591,787 | $90,202 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 714,931 | $103,301 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 945,912 | $140,828 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 1,061,014 | $135,844 | $110.62 | $94.73 - $121.10 |