Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,024 | $8,626 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 36,927 | $9,137 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 41,727 | $10,024 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 46,641 | $10,571 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 54,803 | $11,265 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 56,763 | $13,767 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 57,713 | $12,670 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 57,313 | $12,885 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 63,578 | $13,978 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 64,002 | $14,043 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 63,703 | $14,332 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 63,283 | $12,105 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 58,927 | $10,883 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 58,760 | $9,771 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 58,529 | $12,066 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 60,050 | $14,518 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 61,261 | $14,912 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 61,641 | $12,592 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 61,046 | $12,594 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 56,974 | $10,852 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 56,384 | $10,687 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 57,144 | $10,068 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 58,088 | $8,913 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 58,103 | $8,133 | $141.94 | $100.44 - $160.59 |