Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,143 | $27,163 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 41,335 | $10,228 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 39,259 | $9,431 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 38,400 | $8,703 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 35,704 | $7,339 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 105,680 | $25,632 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 104,930 | $23,036 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 85,753 | $19,279 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 85,559 | $18,810 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 86,032 | $18,877 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 91,062 | $20,487 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 86,969 | $16,635 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 85,567 | $15,803 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 82,866 | $13,779 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 80,436 | $16,582 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 75,293 | $18,204 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 74,094 | $18,035 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 68,398 | $13,972 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 70,045 | $14,450 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 57,910 | $11,031 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 52,335 | $9,920 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 40,670 | $7,166 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 11,632 | $1,785 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 16,903 | $2,366 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 15,142 | $2,305 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 14,718 | $2,127 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 14,778 | $2,202 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 12,049 | $1,541 | $110.62 | $94.73 - $121.10 |