Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,894 | $2,001 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 6,267 | $1,551 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 5,720 | $1,374 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 6,300 | $1,428 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 6,106 | $1,255 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 5,957 | $1,445 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 5,139 | $1,128 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 4,183 | $940 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 4,032 | $883 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 2,920 | $641 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 2,925 | $658 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 4,049 | $775 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 4,269 | $269 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 4,504 | $749 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 4,615 | $951 | $218.04 | $186.35 - $247.40 |
| Q4 2021 | 4,446 | $1,083 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 3,269 | $668 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 3,261 | $673 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 2,648 | $504 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 2,841 | $538 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 2,475 | $436 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 2,475 | $380 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 2,510 | $351 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 2,573 | $392 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 2,590 | $374 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 2,632 | $392 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 2,649 | $339 | $110.62 | $94.73 - $121.10 |