Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,164 | $11,703 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 48,804 | $12,076 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 47,806 | $11,484 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 41,376 | $9,378 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 38,569 | $7,928 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 35,283 | $8,557 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 35,862 | $7,873 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 38,864 | $8,737 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 39,478 | $8,679 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 40,899 | $8,974 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 40,864 | $9,194 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 39,321 | $7,521 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 39,156 | $7,232 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 34,609 | $5,755 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 34,344 | $7,080 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 34,964 | $8,453 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 34,189 | $8,322 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 33,618 | $6,867 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 33,803 | $6,973 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 33,377 | $6,358 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 33,038 | $6,262 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 32,443 | $5,716 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 32,198 | $4,940 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 22,793 | $3,190 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 22,088 | $3,367 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 20,711 | $2,993 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 19,815 | $2,950 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 18,440 | $2,361 | $110.62 | $94.73 - $121.10 |