STEPAN CO

Ticker: SCL CUSIP: 858586100 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 33,615 Value ($000) $1,592 Avg Close $45.80 Range $41.82 - $50.09
Q3 2025
Shares 100,732 Value ($000) $4,805 Avg Close $51.88 Range $46.40 - $60.85
Q2 2025
Shares 98,298 Value ($000) $5,365 Avg Close $52.81 Range $44.23 - $58.24
Q1 2025
Shares 17,253 Value ($000) $950 Avg Close $61.03 Range $54.31 - $65.90
Q4 2024
Shares 47,476 Value ($000) $3,072 Avg Close $74.06 Range $63.77 - $82.08
Q3 2024
Shares 60,925 Value ($000) $4,706 Avg Close $79.27 Range $69.78 - $94.77
Q2 2024
Shares 44,408 Value ($000) $3,728 Avg Close $85.42 Range $80.64 - $90.51
Q1 2024
Shares 26,796 Value ($000) $2,413 Avg Close $89.61 Range $85.24 - $95.33
Q4 2023
Shares 9,929 Value ($000) $939 Avg Close $79.87 Range $63.60 - $96.68
Q3 2023
Shares 8,269 Value ($000) $620 Avg Close $87.42 Range $73.12 - $96.97
Q2 2023
Shares 8,938 Value ($000) $854 Avg Close $95.00 Range $87.11 - $104.43
Q1 2023
Shares 8,706 Value ($000) $897 Avg Close $105.02 Range $94.53 - $114.49
Q4 2022
Shares 7,746 Value ($000) $825 Avg Close $104.83 Range $91.64 - $114.97
Q3 2022
Shares 26,876 Value ($000) $2,517 Avg Close $104.05 Range $93.41 - $116.72
Q2 2022
Shares 15,012 Value ($000) $1,521 Avg Close $103.38 Range $95.03 - $112.97
Q1 2022
Shares 9,757 Value ($000) $964 Avg Close $108.15 Range $95.78 - $126.24
Q4 2021
Shares 2,930 Value ($000) $364 Avg Close $120.64 Range $111.75 - $129.35