Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,449 | $65,268 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 258,281 | $63,909 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 262,281 | $63,005 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 263,281 | $59,673 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 265,233 | $54,521 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 266,366 | $64,604 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 269,146 | $59,088 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 269,372 | $60,560 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 269,868 | $59,330 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 269,460 | $59,125 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 269,560 | $60,646 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 275,685 | $52,733 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 275,685 | $50,916 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 276,005 | $45,894 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 281,005 | $57,929 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 281,505 | $68,059 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 281,845 | $54,630 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 284,745 | $58,168 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 366,353 | $75,579 | $193.27 | $179.84 - $207.89 |