Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,971 | $6,838 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 29,157 | $7,215 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 28,717 | $6,898 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 28,545 | $6,470 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 28,643 | $5,888 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 28,321 | $6,869 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 27,144 | $5,959 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 27,175 | $6,109 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 27,149 | $5,969 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 26,914 | $5,905 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 27,096 | $6,096 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 29,021 | $5,551 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 28,310 | $5,229 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 27,492 | $4,571 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 27,945 | $5,761 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 27,842 | $6,731 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 27,161 | $6,611 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 27,965 | $5,713 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 28,136 | $5,804 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 24,601 | $4,686 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 24,390 | $4,623 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 25,839 | $4,553 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 19,756 | $3,031 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 50,309 | $7,042 | $141.94 | $100.44 - $160.59 |