Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 881,336 | $223,437 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 975,200 | $241,305 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 1,151,484 | $276,612 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 1,129,579 | $256,019 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 1,119,643 | $230,160 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 1,114,224 | $270,230 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 1,017,888 | $223,467 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 1,009,287 | $226,908 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 1,051,950 | $231,271 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 1,090,804 | $239,343 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 1,109,855 | $249,693 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 1,143,200 | $218,671 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 1,020,857 | $188,542 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 926,683 | $154,092 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 938,970 | $193,569 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 868,655 | $210,016 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 881,683 | $213,214 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 884,050 | $180,594 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 572,439 | $118,094 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 674,682 | $128,513 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 791,348 | $149,992 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 813,401 | $143,313 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 770,070 | $118,160 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 613,450 | $85,864 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 729,829 | $111,240 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 1,097,425 | $158,566 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 1,219,441 | $181,551 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 500,179 | $64,037 | $110.62 | $94.73 - $121.10 |