Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,870 | $728 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 2,860 | $708 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 2,848 | $684 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 3,541 | $803 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 3,662 | $753 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 3,783 | $918 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 4,733 | $1,039 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 3,547 | $797 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 3,544 | $779 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 3,490 | $766 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 4,040 | $909 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 3,973 | $760 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 2,977 | $550 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 2,605 | $433 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 6,256 | $1,290 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 6,214 | $1,502 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 5,578 | $1,358 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 4,517 | $923 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 4,605 | $950 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 4,783 | $911 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 4,798 | $909 | $178.36 | $163.65 - $187.97 |