Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,307 | $4,895 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 19,532 | $4,833 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 19,888 | $4,777 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 21,188 | $4,802 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 22,567 | $4,639 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 22,417 | $5,437 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 23,017 | $5,053 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 23,544 | $5,293 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 47,838 | $10,517 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 24,494 | $5,374 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 25,137 | $5,655 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 26,043 | $4,982 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 26,910 | $4,970 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 26,860 | $4,466 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 24,860 | $5,125 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 25,760 | $6,228 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 25,917 | $6,308 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 25,822 | $5,275 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 25,982 | $5,360 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 25,843 | $4,923 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 22,963 | $4,352 | $178.36 | $163.65 - $187.97 |