Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,744 | $54,188 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 212,692 | $52,628 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 214,937 | $51,632 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 211,431 | $47,921 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 199,510 | $41,011 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 203,771 | $49,423 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 205,847 | $45,192 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 208,929 | $46,971 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 203,204 | $44,674 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 204,278 | $44,823 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 207,175 | $46,610 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 212,054 | $41 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 203,423 | $38 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 206,957 | $34,413 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 196,163 | $40,439 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 186,980 | $45,206 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 179,894 | $43,788 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 180,326 | $36,837 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 189,829 | $39,162 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 170,226 | $32,425 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 178,979 | $33,924 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 196,286 | $34,584 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 186,975 | $28,689 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 203,615 | $28,500 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 167,823 | $25,580 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 240,163 | $34,701 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 240,020 | $35,734 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 223,839 | $28,658 | $110.62 | $94.73 - $121.10 |