Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,125 | $4,088 | $251.13 | $232.20 - $268.60 |
| Q2 2025 | 928 | $223 | $231.81 | $203.89 - $251.54 |
| Q4 2024 | 12,607 | $2,591 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 4,389 | $1,065 | $231.10 | $208.73 - $245.73 |
| Q4 2023 | 1,126 | $248 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 9,285 | $2,037 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 22,583 | $5,081 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 1,271 | $243 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 1,372 | $253 | $170.93 | $154.57 - $195.54 |
| Q1 2022 | 6,286 | $1,520 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 13,055 | $3,178 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 8,375 | $1,711 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 8,019 | $1,654 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 5,651 | $1,076 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 5,659 | $1,073 | $178.36 | $163.65 - $187.97 |