Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,215 | $301 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 1,873 | $450 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 3,656 | $829 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 3,656 | $751 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 4,035 | $979 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 4,255 | $934 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 4,300 | $967 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 4,251 | $935 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 4,071 | $893 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 4,182 | $941 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 4,109 | $786 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 4,111 | $759 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 4,315 | $717 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 4,475 | $922 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 4,572 | $1,105 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 4,653 | $1,133 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 4,610 | $942 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 4,530 | $935 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 4,766 | $908 | $177.71 | $163.40 - $195.14 |
| Q4 2019 | 4,589 | $698 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 4,645 | $671 | $141.09 | $132.56 - $147.84 |