Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,100 | $9,659 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 45,800 | $11,333 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 4,800 | $1,153 | $231.81 | $203.89 - $251.54 |
| Q4 2023 | 27,600 | $6,068 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 25,600 | $5,617 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 13,000 | $2,925 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 17,300 | $3,309 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 14,700 | $3 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 5,900 | $981 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 2,600 | $536 | $218.04 | $186.35 - $247.40 |
| Q4 2021 | 4,900 | $1,193 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 14,600 | $2,982 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 20,100 | $4,147 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 36,100 | $6,876 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 45,100 | $8,548 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 41,700 | $7,347 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 31,400 | $4,818 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 34,100 | $4,773 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 36,900 | $5,624 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 37,700 | $5,447 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 34,700 | $5,166 | $125.82 | $112.61 - $140.50 |