Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 936 | $237 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 1,041 | $258 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 1,180 | $283 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 1,737 | $394 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 1,752 | $360 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 1,839 | $446 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 1,859 | $408 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 1,359 | $306 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 1,238 | $272 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 1,126 | $247 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 1,215 | $273 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 1,215 | $230 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 1,230 | $229 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 1,840 | $307 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 1,840 | $379 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 1,795 | $434 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 1,796 | $439 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 1,841 | $376 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 1,876 | $387 | $193.27 | $179.84 - $207.89 |