Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,741 | $2 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 10,481 | $3 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 11,035 | $3 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 11,510 | $3 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 11,255 | $2 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 11,455 | $3 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 10,720 | $2 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 10,720 | $2 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 10,670 | $2 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 11,725 | $3 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 12,310 | $3 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 21,319 | $4 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 21,546 | $4 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 29,184 | $4,852 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 31,784 | $6,551 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 37,246 | $9,004 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 40,441 | $9,842 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 46,791 | $9,557 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 45,372 | $9,359 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 34,911 | $6,649 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 38,265 | $7,251 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 33,902 | $5,971 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 42,397 | $6,504 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 55,911 | $7,824 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 51,604 | $7,864 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 52,204 | $7,542 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 17,069 | $2,540 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 9,031 | $1,156 | $110.62 | $94.73 - $121.10 |