Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,816 | $7,305 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 5,843 | $1,446 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 5,473 | $1,315 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 4,315 | $978 | $218.57 | $199.47 - $235.66 |
| Q4 2023 | 1,057 | $232 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 761 | $167 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 197 | $44 | $195.42 | $176.22 - $221.32 |
| Q3 2022 | 8,592 | $1,429 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 20,824 | $4,293 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 15,436 | $3,732 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 28,767 | $7,002 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 65,747 | $13,431 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 266,877 | $55,058 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 320,142 | $60,981 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 382,979 | $72,591 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 409,290 | $72,111 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 479,156 | $73,526 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 539,918 | $75,572 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 564,690 | $86,070 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 561,749 | $81,170 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 585,682 | $87,197 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 588,731 | $75,375 | $110.62 | $94.73 - $121.10 |