Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,088,483 | $529,472 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 2,984,939 | $738,593 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 3,170,717 | $761,670 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 3,354,545 | $760,308 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 3,184,153 | $654,534 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 2,823,626 | $684,842 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 2,940,108 | $645,471 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 2,140,760 | $481,286 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 1,135,363 | $249,610 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 1,154,843 | $253,396 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 1,160,962 | $261,193 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 1,180,931 | $225,888 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 1,192,675 | $220,275 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 1,197,759 | $199,163 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 1,205,291 | $248,471 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 2,174,296 | $525,680 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 2,481,242 | $603,959 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 3,118,162 | $636,978 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 3,158,263 | $651,550 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 3,154,271 | $600,826 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 447,519 | $84,823 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 448,817 | $79,077 | $152.47 | $140.33 - $169.76 |