Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,263,402 | $320,298 | $251.13 | $232.20 - $268.60 |
| Q2 2025 | 1,203,612 | $289,132 | $231.81 | $203.89 - $251.54 |
| Q4 2024 | 1,161,880 | $238,836 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 1,153,291 | $279,719 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 1,155,984 | $253,785 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 1,117,422 | $251,219 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 1,005,023 | $220,954 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 968,577 | $212,525 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 872,024 | $196,188 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 774,884 | $148,220 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 833,287 | $153,900 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 791,457 | $131,603 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 705,301 | $145,398 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 795,634 | $192,360 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 814,066 | $198,152 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 843,405 | $172,291 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 968,136 | $199,726 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 775,416 | $147,701 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 816,759 | $154,809 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 814,827 | $143,564 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 842,005 | $129,197 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 915,321 | $128,117 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 900,074 | $137,189 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 906,812 | $131,025 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 886,522 | $131,985 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 904,516 | $115,806 | $110.62 | $94.73 - $121.10 |