Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,421 | $37,121 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 148,368 | $36,712 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 151,035 | $36,282 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 145,325 | $32,938 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 148,384 | $30,502 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 128,297 | $31,117 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 113,115 | $24,833 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 101,634 | $22,849 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 108,396 | $23,831 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 113,907 | $24,993 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 114,303 | $25,716 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 119,442 | $22,847 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 122,286 | $22,585 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 124,160 | $20,645 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 127,022 | $26,186 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 111,455 | $26,946 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 114,904 | $27,969 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 115,587 | $23,612 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 99,865 | $20,602 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 111,092 | $21,161 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 112,039 | $21,236 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 112,848 | $19,883 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 114,736 | $17,605 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 115,190 | $16,123 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 107,119 | $16,327 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 82,069 | $11,858 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 93,483 | $13,918 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 105,430 | $13,498 | $110.62 | $94.73 - $121.10 |