Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 873 | $221 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 839 | $208 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 935 | $225 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 955 | $216 | $218.57 | $199.47 - $235.66 |
| Q3 2024 | 937 | $227 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 926 | $203 | $214.14 | $194.91 - $235.67 |
| Q4 2023 | 1,330 | $292 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 1,314 | $288 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 1,330 | $299 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 1,371 | $262 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 1,367 | $252 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 1,577 | $262 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 1,659 | $374 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 977 | $236 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 958 | $233 | $220.21 | $194.57 - $237.18 |