Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,361 | $852 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 8,716 | $2,157 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 3,483 | $837 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 4,216 | $956 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 10,968 | $2,255 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 15,741 | $3,818 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 21,953 | $4,820 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 89,114 | $20,035 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 101,984 | $22,421 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 124,735 | $27,369 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 117,281 | $26,386 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 130,232 | $24,911 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 127,596 | $23,566 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 161,748 | $26,895 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 159,358 | $32,852 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 159,014 | $38,445 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 122,721 | $29,872 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 113,178 | $23,120 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 107,783 | $22,236 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 55,899 | $10,648 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 49,231 | $9,331 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 21,265 | $3,747 | $152.47 | $140.33 - $169.76 |