Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,060 | $17,001 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 66,237 | $16,390 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 64,150 | $15,410 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 61,484 | $13,935 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 59,298 | $12,189 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 56,085 | $13,603 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 55,070 | $12,090 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 54,192 | $12,183 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 53,661 | $11,797 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 53,086 | $11,802 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 52,550 | $11,981 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 51,029 | $9,761 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 50,253 | $9,281 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 51,142 | $8,504 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 49,485 | $10,201 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 48,661 | $11,765 | $223.84 | $204.54 - $239.82 |