Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,171,994 | $287,572 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 2,099,115 | $501,248 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 4,504,587 | $1,004,523 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 4,497,191 | $922,284 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 4,680,537 | $1,118,882 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 4,705,958 | $1,018,557 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 4,737,200 | $1,065,017 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 4,850,134 | $1,075,469 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 5,413,509 | $1,189,023 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 5,492,005 | $1,240,040 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 5,458,724 | $1,044,145 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 5,563,771 | $1,027,573 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 5,792,135 | $967,924 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 6,104,019 | $1,271,650 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 6,463,492 | $1,562,678 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 6,852,127 | $1,667,876 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 6,812,709 | $1,391,700 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 6,854,535 | $1,414,091 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 6,764,562 | $1,288,514 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 6,592,382 | $1,249,520 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 6,468,936 | $1,139,762 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 6,301,045 | $966,832 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 5,079,325 | $710,953 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 2,343,587 | $357,209 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 2,704,006 | $390,701 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 2,612,727 | $384,378 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 2,382,799 | $302,656 | $110.62 | $94.73 - $121.10 |