Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 538,572 | $136,539 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 610,035 | $146,799 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 505,764 | $120,498 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 449,568 | $99,539 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 459,066 | $96,142 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 358,326 | $81,419 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 386,701 | $84,061 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 450,725 | $90,510 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 567,141 | $125,894 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 454,261 | $100,991 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 393,546 | $86,242 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 341,635 | $65,679 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 343,204 | $68,878 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 340,166 | $58,863 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 390,946 | $80,844 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 426,271 | $105,903 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 361,968 | $85,009 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 348,179 | $71,126 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 351,628 | $72,540 | $193.27 | $179.84 - $207.89 |