Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,863 | $13,920 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 30,009 | $7,425 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 15,813 | $3,798 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 11,191 | $2,537 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 10,536 | $2,166 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 11,807 | $2,863 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 10,498 | $2,305 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 10,497 | $2,360 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 10,197 | $2,242 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 10,625 | $2,331 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 9,546 | $2,147 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 9,285 | $2 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 8,981 | $2 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 8,291 | $1,379 | $197.22 | $155.42 - $220.21 |
| Q1 2022 | 57,392 | $13,876 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 57,131 | $13,906 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 54,922 | $11,219 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 55,423 | $11,434 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 55,341 | $10,541 | $177.71 | $163.40 - $195.14 |
| Q2 2019 | 6,563 | $977 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 6,500 | $832 | $110.62 | $94.73 - $121.10 |