Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,492 | $18,125 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 172,396 | $42,658 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 191,195 | $45,929 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 328,310 | $74,411 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 328,520 | $67,531 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 315,370 | $76,490 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 327,596 | $71,920 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 323,748 | $72,785 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 316,889 | $69,668 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 316,053 | $69,348 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 326,149 | $73,377 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 325,491 | $62,260 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 334,817 | $61,837 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 368,849 | $61,333 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 412,786 | $85,096 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 425,522 | $102,878 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 461,081 | $112,232 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 505,712 | $103,307 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 498,203 | $102,779 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 497,390 | $94,743 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 435,080 | $82,466 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 419,700 | $73,947 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 409,844 | $62,887 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 466,725 | $65,327 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 454,433 | $69,265 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 468,493 | $67,693 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 614,061 | $91,421 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 603,444 | $77,258 | $110.62 | $94.73 - $121.10 |