Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,391 | $1,113 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 4,426 | $1,095 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 4,857 | $1,167 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 4,915 | $1,114 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 5,209 | $1,071 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 5,489 | $1,331 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 5,551 | $1,219 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 5,551 | $1,248 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 5,591 | $1,229 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 5,841 | $1,282 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 5,881 | $1,323 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 6,046 | $1,156 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 6,196 | $1,144 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 6,201 | $1,031 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 6,786 | $1,399 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 7,028 | $1,699 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 7,629 | $1,857 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 7,579 | $1,548 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 7,639 | $1,576 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 7,969 | $1,518 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 8,024 | $1,521 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 8,024 | $1,414 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 8,164 | $1,253 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 8,224 | $1,151 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 8,234 | $1,255 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 8,814 | $1,274 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 8,814 | $1,312 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 8,814 | $1,128 | $110.62 | $94.73 - $121.10 |