Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,224 | $28,958 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 118,221 | $29,253 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 119,309 | $28,660 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 105,696 | $23,956 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 126,815 | $26,068 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 128,117 | $31,074 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 130,326 | $28,612 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 131,560 | $29,577 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 172,157 | $37,849 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 175,648 | $38,541 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 176,314 | $39,667 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 175,891 | $33,644 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 175,517 | $32,416 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 177,811 | $29,566 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 177,659 | $36,624 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 178,137 | $43,068 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 206,379 | $50,235 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 207,925 | $42,475 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 208,060 | $42,923 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 207,361 | $39,498 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 203,499 | $38,571 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 204,336 | $36,002 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 204,748 | $31,417 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 210,302 | $29,436 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 199,915 | $30,471 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 189,418 | $27,369 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 232,953 | $34,682 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 226,962 | $29,058 | $110.62 | $94.73 - $121.10 |