STEPAN CO

Ticker: SCL CUSIP: 858586100 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 6,112 Value ($000) $584 Avg Close $95.00 Range $87.11 - $104.43
Q1 2023
Shares 17,212 Value ($000) $1,773 Avg Close $105.02 Range $94.53 - $114.49
Q4 2022
Shares 17,011 Value ($000) $1,811 Avg Close $104.83 Range $91.64 - $114.97
Q3 2022
Shares 17,007 Value ($000) $1,594 Avg Close $104.05 Range $93.41 - $116.72
Q2 2022
Shares 15,006 Value ($000) $1,522 Avg Close $103.38 Range $95.03 - $112.97
Q1 2022
Shares 15,006 Value ($000) $1,483 Avg Close $108.15 Range $95.78 - $126.24
Q4 2021
Shares 14,706 Value ($000) $1,828 Avg Close $120.64 Range $111.75 - $129.35
Q3 2021
Shares 15,006 Value ($000) $1,696 Avg Close $116.37 Range $109.08 - $123.78
Q2 2021
Shares 5,706 Value ($000) $688 Avg Close $130.91 Range $120.27 - $139.30
Q1 2021
Shares 5,305 Value ($000) $676 Avg Close $123.89 Range $112.58 - $131.72
Q4 2020
Shares 5,205 Value ($000) $622 Avg Close $117.73 Range $106.31 - $129.62
Q3 2020
Shares 30,703 Value ($000) $3,347 Avg Close $109.42 Range $90.59 - $118.82
Q2 2020
Shares 47,932 Value ($000) $4,655 Avg Close $94.01 Range $82.80 - $103.56
Q1 2020
Shares 47,932 Value ($000) $4,241 Avg Close $95.46 Range $69.33 - $105.87
Q4 2019
Shares 56,609 Value ($000) $5,800 Avg Close $97.44 Range $92.96 - $102.96
Q3 2019
Shares 56,609 Value ($000) $5,495 Avg Close $94.89 Range $88.98 - $101.84
Q2 2019
Shares 56,309 Value ($000) $5,176 Avg Close $89.22 Range $82.98 - $93.79
Q1 2019
Shares 72,619 Value ($000) $6,356 Avg Close $86.75 Range $72.11 - $95.32
Q4 2018
Shares 80,020 Value ($000) $5,922 Avg Close $81.38 Range $69.17 - $88.77
Q3 2018
Shares 75,224 Value ($000) $6,546 Avg Close $86.13 Range $76.91 - $90.96
Q2 2018
Shares 75,229 Value ($000) $5,869 Avg Close $76.34 Range $68.09 - $89.91
Q1 2018
Shares 72,228 Value ($000) $6,008 Avg Close $79.22 Range $68.75 - $87.44
Q4 2017
Shares 74,628 Value ($000) $5,894 Avg Close $82.11 Range $77.79 - $89.18
Q3 2017
Shares 81,528 Value ($000) $6,821 Avg Close $82.22 Range $75.36 - $92.97
Q2 2017
Shares 81,623 Value ($000) $7,113 Avg Close $84.09 Range $75.38 - $90.66
Q1 2017
Shares 78,224 Value ($000) $6,165 Avg Close $78.04 Range $68.51 - $82.93
Q4 2016
Shares 79,521 Value ($000) $6,480 Avg Close $77.15 Range $67.85 - $87.00
Q3 2016
Shares 79,485 Value ($000) $5,776 Avg Close $67.18 Range $56.89 - $73.90
Q2 2016
Shares 34,085 Value ($000) $2,030 Avg Close $58.72 Range $54.00 - $63.32
Q1 2016
Shares 24,686 Value ($000) $1,365 Avg Close $48.10 Range $41.42 - $56.50
Q4 2015
Shares 31,709 Value ($000) $1,576 Avg Close $50.10 Range $40.72 - $54.87
Q3 2015
Shares 29,828 Value ($000) $1,242 Avg Close $46.57 Range $40.49 - $55.67
Q2 2015
Shares 32,678 Value ($000) $1,769 Avg Close $49.34 Range $41.34 - $55.22
Q1 2015
Shares 34,628 Value ($000) $1,443 Avg Close $39.81 Range $37.20 - $41.80
Q4 2014
Shares 42,127 Value ($000) $1,689 Avg Close $42.47 Range $36.34 - $46.85
Q3 2014
Shares 40,875 Value ($000) $1,815 Avg Close $48.97 Range $44.22 - $54.14
Q2 2014
Shares 36,372 Value ($000) $1,923 Avg Close $56.15 Range $50.98 - $66.51
Q1 2014
Shares 13,110 Value ($000) $847 Avg Close $62.71 Range $59.17 - $65.49
Q4 2013
Shares 13,105 Value ($000) $861 Avg Close $61.02 Range $56.06 - $67.20
Q3 2013
Shares 9,417 Value ($000) $544 Avg Close $57.91 Range $55.51 - $60.31
Q2 2013
Shares 12,312 Value ($000) $685 Avg Close $56.48 Range $52.34 - $63.27