Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 859 | $218 | $251.13 | $232.20 - $268.60 |
| Q3 2024 | 898 | $218 | $231.10 | $208.73 - $245.73 |
| Q4 2023 | 1,071 | $235 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 1,084 | $238 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 1,131 | $254 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 1,223 | $234 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 1,464 | $270 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 2,065 | $344 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 2,091 | $431 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 2,137 | $516 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 2,142 | $522 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 2,122 | $433 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 1,998 | $412 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 1,757 | $334 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 1,588 | $301 | $178.36 | $163.65 - $187.97 |