Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,661 | $17,660 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 67,342 | $16,663 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 67,920 | $16,316 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 63,455 | $14,382 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 82,760 | $17,012 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 78,764 | $19,103 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 61,505 | $13,503 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 58,829 | $13,226 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 51,134 | $11,242 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 55,643 | $12,209 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 51,702 | $11,632 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 52,916 | $10,122 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 50,465 | $9,320 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 56,787 | $9,443 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 72,353 | $14,916 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 76,122 | $18,404 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 146,708 | $35,710 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 77,104 | $15,751 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 60,354 | $12,451 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 40,253 | $7,667 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 65,277 | $12,373 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 49,435 | $8,710 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 48,815 | $7,490 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 45,365 | $6,350 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 58,067 | $8,851 | $138.78 | $129.00 - $147.05 |
| Q2 2019 | 6,558 | $976 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 15,694 | $2,009 | $110.62 | $94.73 - $121.10 |