Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,207 | $794 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 2,074 | $498 | $231.81 | $203.89 - $251.54 |
| Q3 2022 | 2,398 | $399 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 2,458 | $507 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 2,524 | $610 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 2,829 | $689 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 2,504 | $512 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 2,322 | $479 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 2,310 | $440 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 2,270 | $430 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 2,386 | $420 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 2,386 | $370 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 214 | $30 | $141.94 | $100.44 - $160.59 |