Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,764 | $931 | $238.92 | $219.98 - $253.00 |
| Q4 2024 | 2,732 | $562 | $217.42 | $201.20 - $239.41 |
| Q2 2024 | 2,710 | $595 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 2,342 | $527 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 2,100 | $462 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 2,080 | $456 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 1,531 | $344 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 1,469 | $281 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 1,460 | $270 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 1,460 | $242 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 1,460 | $300 | $218.04 | $186.35 - $247.40 |
| Q1 2021 | 174 | $33,144 | $177.71 | $163.40 - $195.14 |
| Q4 2019 | 105 | $16,004 | $138.78 | $129.00 - $147.05 |