Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,630 | $920 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 3,655 | $904 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 3,650 | $877 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 3,750 | $850 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 3,972 | $816 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 4,047 | $982 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 4,377 | $961 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 6,456 | $1,451 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 7,443 | $1,636 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 7,392 | $1,622 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 7,377 | $1,660 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 7,123 | $1,362 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 8,084 | $1,493 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 8,227 | $1,368 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 8,185 | $1,687 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 8,148 | $1,970 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 8,043 | $1,958 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 8,064 | $1,657 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 8,275 | $1,707 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 8,666 | $1,651 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 8,680 | $1,645 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 8,180 | $1,441 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 8,440 | $1,295 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 8,633 | $1,208 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 9,438 | $1,439 | $138.78 | $129.00 - $147.05 |