Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,928,033 | $488,795 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 1,976,784 | $489,135 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 2,052,433 | $493,035 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 2,215,190 | $502,073 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 2,599,730 | $534,400 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 979,934 | $237,673 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 732,848 | $160,889 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 716,356 | $161,051 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 445,363 | $97,913 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 734,362 | $161,134 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 924,487 | $207,991 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 1,339,724 | $256,262 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 1,528,424 | $282,285 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 1,538,343 | $255,796 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 1,567,525 | $323,145 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 1,609,050 | $389,020 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 1,712,380 | $416,810 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 1,600,894 | $327,030,626 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 1,600,680 | $330,220,284 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 1,141,468 | $217,426,825 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 1,114,494 | $211,241,193 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 1,369,224 | $241,243,577 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 1,264,636 | $194,045,748 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 1,902,196 | $266,250,374 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 1,355,058 | $206,537,940 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 135,403 | $19,564,379 | $141.09 | $132.56 - $147.84 |