Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,819 | $44,320 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 173,302 | $42,882 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 153,140 | $36,787 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 152,430 | $34,548 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 154,014 | $31,659 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 159,154 | $38,601 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 158,857 | $34,875 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 155,081 | $34,865 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 154,699 | $34,011 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 152,338 | $33,426 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 160,849 | $36,188 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 164,096 | $31,388 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 165,957 | $30,651 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 164,912 | $27,422 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 160,509 | $33,089 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 160,237 | $38,740 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 168,395 | $40,989 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 159,330 | $32,548 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 172,765 | $35,641 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 152,434 | $29,036 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 152,158 | $28,840 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 151,029 | $26,610 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 148,199 | $22,740 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 144,545 | $20,232 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 135,494 | $20,652 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 137,264 | $19,833 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 136,867 | $20,377 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 133,530 | $17,096 | $110.62 | $94.73 - $121.10 |