Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,583 | $655 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 2,685 | $664 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 2,670 | $641 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 2,624 | $595 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 2,469 | $508 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 2,392 | $580 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 2,160 | $474 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 1,930 | $434 | $221.95 | $206.44 - $235.00 |
| Q3 2023 | 1,545 | $339 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 1,432 | $322 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 1,284 | $246 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 1,288 | $238 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 1,159 | $193 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 865 | $178 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 1,011 | $244 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 1,027 | $250 | $220.21 | $194.57 - $237.18 |