Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,047 | $266 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 1,066 | $264 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 1,077 | $259 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 1,041 | $236 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 908 | $187 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 971 | $236 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 1,109 | $244 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 1,105 | $248 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 1,091 | $240 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 1,185 | $260 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 1,212 | $273 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 1,248 | $239 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 1,298 | $240 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 1,296 | $216 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 1,552 | $320 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 1,680 | $413 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 1,678 | $408 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 1,466 | $299 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 1,418 | $293 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 1,367 | $260 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 1,396 | $265 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 1,414 | $249 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 1,433 | $219 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 1,365 | $191 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 1,606 | $245 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 1,664 | $240 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 1,547 | $230 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 1,693 | $217 | $110.62 | $94.73 - $121.10 |