Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,338,465 | $339,328 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 418,359 | $103,519 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 207,252 | $49,786 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 180,620 | $40,938 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 170,831 | $35,116 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 1,446,917 | $350,935 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 1,500,143 | $329,341 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 1,256,541 | $282,496 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 1,277,225 | $280,798 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 1,246,287 | $273,460 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 1,508,315 | $339,341 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 1,601,780 | $306,388 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 1,603,454 | $296,142 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 1,654,834 | $275,166 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 1,667,048 | $343,662 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 1,630,082 | $394,105 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 1,626,338 | $395,867 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 1,525,366 | $311,602 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 1,388,247 | $286,395 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 1,267,375 | $241,410 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 1,072,411 | $203,265 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 883,999 | $155,752 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 331,791 | $50,910 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 136,177 | $19,061 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 139,442 | $21,254 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 159,787 | $23,088 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 161,672 | $24,070 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 146,296 | $18,730 | $110.62 | $94.73 - $121.10 |