Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,782 | $10,339 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 53,857 | $13,326 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 42,314 | $10,165 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 43,627 | $9,888 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 45,617 | $9,377 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 46,939 | $11,385 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 48,271 | $10,597 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 52,608 | $11,826 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 55,992 | $12,310 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 57,240 | $12,560 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 57,164 | $12,861 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 58,462 | $11,183 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 59,566 | $11,001 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 65,240 | $10,848 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 66,679 | $13,746 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 52,565 | $12,709 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 56,061 | $13,646 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 66,466 | $13,577 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 67,869 | $14,004 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 77,392 | $14,741 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 92,403 | $17,514 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 66,982 | $11,801 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 69,262 | $10,628 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 70,230 | $9,830 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 62,971 | $9,598 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 70,083 | $10,126 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 71,594 | $10,659 | $125.82 | $112.61 - $140.50 |