Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 467 | $118 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 14,765 | $3,654 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 886 | $213 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 1,492 | $338 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 804 | $165 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 831 | $201 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 742 | $163 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 764 | $172 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 764 | $168 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 439 | $96 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 415 | $93 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 431 | $82 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 407 | $75 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 428 | $71 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 416 | $86 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 417 | $101 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 420 | $102 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 451 | $92 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 450 | $93 | $193.27 | $179.84 - $207.89 |
| Q4 2020 | 385 | $73 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 371 | $65 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 347 | $53 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 352 | $49 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 375 | $57 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 401 | $58 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 401 | $60 | $125.82 | $112.61 - $140.50 |