Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,745 | $2,978 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 11,356 | $2,808 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 11,338 | $2,717 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 11,764 | $2,663 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 11,540 | $2 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 11,207 | $2,718 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 10,501 | $2 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 9,741 | $2 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 9,282 | $2,041 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 8,806 | $2 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 8,434 | $2 | $195.42 | $176.22 - $221.32 |
| Q4 2022 | 7,434 | $1 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 7,307 | $1,215 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 6,821 | $1,644 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 6,672 | $1,613 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 6,752 | $1,643 | $220.21 | $194.57 - $237.18 |