Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,330 | $4,647 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 14,718 | $3,642 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 12,569 | $3,019 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 12,382 | $2,806 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 12,543 | $2,578 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 12,650 | $3,068 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 10,457 | $2,296 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 12,484 | $2,807 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 5,919 | $1,301 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 4,620 | $1,014 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 4,341 | $1 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 3,030 | $1 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 2,860 | $1 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 2,636 | $438 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 2,514 | $518 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 1,875 | $453 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 1,649 | $401 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 2,101 | $429 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 1,676 | $346 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 1,712 | $326 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 1,063 | $201 | $178.36 | $163.65 - $187.97 |