Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 635,297 | $161,060 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 449,850 | $111,311 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 519,426 | $124,776 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 242,732 | $55,015 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 183,468 | $37,714 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 449,749 | $109,082 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 364,069 | $79,928 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 338,095 | $76,010 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 603,879 | $132,763 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 351,679 | $77,165 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 260,171 | $58,533 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 164,036 | $31,377 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 124,384 | $22,973 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 176,467 | $29 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 253,949 | $52 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 218,395 | $52,802 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 153,518 | $37,368 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 180,615 | $36,896 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 129,791 | $26,776 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 127,636 | $24,311 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 203,111 | $38,498 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 461,807 | $81,366 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 290,081 | $44,509 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 790,121 | $110,593 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 1,053,593 | $160,588 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 453,086 | $65,466 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 333,711 | $49,683 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 341,216 | $43,686 | $110.62 | $94.73 - $121.10 |