Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,730 | $18,946 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 77,084 | $19,074 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 80,649 | $19,374 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 72,992 | $16,544 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 70,401 | $14,472 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 69,815 | $16,933 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 71,248 | $15,642 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 64,340 | $14,465 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 68,274 | $15,010 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 58,719 | $12,884 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 50,088 | $11,269 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 55,645 | $10,644 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 44,607 | $8,238 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 34,213 | $5,689 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 40,928 | $8,437 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 37,528 | $8,635 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 55,213 | $13,439 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 53,495 | $10,928 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 54,558 | $11,255 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 23,433 | $4,463 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 1,453 | $275 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 1,482 | $261 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 27,252 | $4,181 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 58,278 | $8,157 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 70,481 | $10,743 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 71,086 | $10,271 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 701,297 | $104,409 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 853,488 | $109,272 | $110.62 | $94.73 - $121.10 |