Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,405 | $3,905 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 14,735 | $3,647 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 12,585 | $3,024 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 8,457 | $1,917 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 7,038 | $1,447 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 7,562 | $1,834 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 6,408 | $1,407 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 5,742 | $1,291 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 5,051 | $1,111 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 6,588 | $1,446 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 5,956 | $1,340 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 5,783 | $1,106 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 5,251 | $970 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 2,381 | $396 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 2,784 | $574 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 2,370 | $573 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 1,795 | $437 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 1,256 | $257 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 1,032 | $213 | $193.27 | $179.84 - $207.89 |