Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,777 | $7,803 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 34,791 | $8,609 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 35,837 | $8,609 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 36,197 | $8,204 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 33,710 | $6,929 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 34,039 | $8,256 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 33,510 | $7,357 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 32,528 | $7,313 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 32,512 | $7,148 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 32,672 | $7,169 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 33,057 | $7,437 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 32,415 | $6,200 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 31,039 | $5,733 | $170.93 | $154.57 - $195.54 |
| Q2 2020 | 6,061 | $945 | $144.84 | $127.15 - $158.69 |