Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,036 | $516 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 1,938 | $480 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 1,915 | $460 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 1,892 | $429 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 1,733 | $356 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 1,537 | $373 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 1,509 | $331 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 1,499 | $337 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 1,364 | $300 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 1,229 | $270 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 984 | $221 | $195.42 | $176.22 - $221.32 |
| Q4 2020 | 1,067 | $202 | $178.36 | $163.65 - $187.97 |
| Q2 2020 | 1,433 | $220 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 1,610 | $225 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 2,412 | $368 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 2,305 | $333 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 2,731 | $407 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 2,781 | $356 | $110.62 | $94.73 - $121.10 |