Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,041,433 | $2,292,184 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 8,759,337 | $2,167,410 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 8,643,415 | $2,076,321 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 9,211,587 | $2,087,806 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 9,091,938 | $1,868,939 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 9,104,864 | $2,208,294 | $231.10 | $208.73 - $245.73 |