Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,426 | $16,587 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 60,490 | $14,968 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 19,416 | $4,664 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 11,786 | $2,671 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 9,018 | $1,854 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 8,998 | $2,182 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 9,198 | $2,019 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 9,863 | $2,217 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 22,460 | $4,938 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 20,715 | $4,545 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 11,028 | $2,481 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 6,932 | $1,326 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 6,674 | $1,233 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 10,313 | $1,715 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 14,992 | $3,090 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 16,542 | $4,000 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 17,076 | $3,954 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 14,933 | $2,968 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 17,890 | $3,628 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 22,729 | $4,322 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 17,804 | $3,368 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 16,507 | $2,901 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 16,389 | $2,514 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 17,074 | $2,390 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 20,662 | $3,149 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 20,979 | $3,031 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 26,126 | $3,889 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 26,964 | $3,452 | $110.62 | $94.73 - $121.10 |