Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 948 | $240 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 957 | $237 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 978 | $235 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 978 | $222 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 983 | $202 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 998 | $242 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 998 | $219 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 998 | $224 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 998 | $219 | $207.61 | $192.16 - $224.71 |
| Q2 2020 | 735 | $113 | $144.84 | $127.15 - $158.69 |
| Q4 2019 | 775 | $118 | $138.78 | $129.00 - $147.05 |