Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,028 | $33,472 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 233,438 | $57,762 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 139,061 | $33,405 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 136,675 | $30,977 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 136,682 | $28,096 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 220,992 | $53,599 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 255,925 | $56,186 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 182,096 | $40,939 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 185,368 | $40,753 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 162,885 | $35,740 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 162,808 | $36,629 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 8,908 | $1,704 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 8,814 | $1,628 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 9,904 | $1,647 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 11,567 | $2,385 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 15,441 | $3,733 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 17,516 | $4,264 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 18,414 | $3,762 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 18,468 | $3,810 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 14,027 | $2,672 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 14,344 | $2,719 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 14,728 | $2,595 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 13,591 | $2,085 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 9,275 | $1,298 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 19,956 | $3,042 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 19,270 | $2,784 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 37,558 | $5,592 | $125.82 | $112.61 - $140.50 |