Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,437 | $585 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 3,154 | $715 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 3,138 | $645 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 3,289 | $798 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 3,364 | $739 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 3,582 | $805 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 3,649 | $802 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 3,922 | $861 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 3,992 | $898 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 4,142 | $792 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 4,093 | $756 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 4,678 | $778 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 6,316 | $1,302 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 35 | $8 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 7,492 | $1,824 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 8,476 | $1,731 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 8,562 | $1,766 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 5,653 | $1,077 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 6,160 | $1,168 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 5,105 | $900 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 2,713 | $416 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 2,601 | $364 | $141.94 | $100.44 - $160.59 |
| Q1 2019 | 5,785 | $741 | $110.62 | $94.73 - $121.10 |