Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,722 | $35,929 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 133,224 | $32,965 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 122,943 | $29,533 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 121,143 | $27,457 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 107,827 | $22,165 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 111,301 | $26,995 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 609,536 | $133,818 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 620,308 | $139,458 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 578,201 | $127,117 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 593,133 | $130,145 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 588,684 | $132,442 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 592,845 | $113,399 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 591,829 | $109,305 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 598,405 | $99,503 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 587,564 | $121,126 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 605,207 | $146,321 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 610,166 | $148,521 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 608,734 | $124,352 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 595,068 | $122,762 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 606,604 | $115,546 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 625,650 | $118,586 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 628,194 | $110,681 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 631,606 | $96,914 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 644,396 | $90,196 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 658,992 | $100,444 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 666,502 | $96,303 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 733,596 | $109,218 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 810,009 | $103,705 | $110.62 | $94.73 - $121.10 |