Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 324,600 | $82,293 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 389,195 | $96,302 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 416,839 | $100,133 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 403,203 | $91,386 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 547,448 | $112,533 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 523,623 | $127,000 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 1,016,403 | $223,141 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 1,035,461 | $232,792 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 1,062,591 | $233,611 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 1,078,477 | $236,639 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 1,081,342 | $243,280 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 1,077,692 | $206,141 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 1,125,992 | $207,959 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 1,041,366 | $173,158 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 1,063,616 | $219,264 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 1,082,001 | $261,595 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 1,562,222 | $380,260 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 1,614,311 | $329,771 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 1,685,437 | $347,706 | $193.27 | $179.84 - $207.89 |