Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,159 | $1,815 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 4,347 | $1,076 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 5,136 | $1,234 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 1,455 | $330 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 3,769 | $775 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 188,049 | $45,609 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 188,977 | $41,488 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 187,174 | $42,080 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 183,611 | $40,367 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 184,493 | $40,481 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 189,264 | $42,581 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 185,768 | $35,534 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 187,449 | $34,620 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 178,940 | $29,754 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 188,063 | $38,769 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 196,157 | $47,425 | $223.84 | $204.54 - $239.82 |
| Q4 2020 | 226,774 | $42,983 | $178.36 | $163.65 - $187.97 |
| Q1 2020 | 233,806 | $32,726 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 231,944 | $35,353 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 238,985 | $34,531 | $141.09 | $132.56 - $147.84 |