Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,168 | $2,071 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 7,222 | $1,787 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 7,439 | $1,787 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 7,995 | $1,812 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 6,772 | $1,392 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 5,450 | $1,322 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 5,366 | $1,178 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 5,231 | $1,176 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 5,578 | $1,226 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 4,614 | $1,012 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 3,881 | $873 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 4,153 | $794 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 4,057 | $749 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 1,468 | $244 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 1,500 | $309 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 1,583 | $383 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 872 | $213 | $220.21 | $194.57 - $237.18 |