Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,088 | $25,374 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 79,991 | $19,627 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 79,520 | $19,102 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 70,163 | $15,760 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 250,852 | $51,448 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 253,483 | $61,122 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 264,066 | $57,973 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 265,901 | $59,780 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 251,044 | $55,192 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 197,600 | $43,357 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 180,307 | $40,565 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 162,188 | $31,023 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 145,354 | $26,845 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 134,711 | $22,400 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 50,851 | $10,566 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 33,592 | $8,290 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 35,768 | $8,707 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 38,683 | $8,006 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 30,816 | $6,359 | $193.27 | $179.84 - $207.89 |