STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 906,072 Value ($000) $58,143 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 860,405 Value ($000) $56,193 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 858,823 Value ($000) $47,665 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 1,555,936 Value ($000) $81,267 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 1,619,361 Value ($000) $93,729 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 2,025,223 Value ($000) $115,093 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 2,344,898 Value ($000) $107,607 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 2,626,698 Value ($000) $93,878 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 2,404,594 Value ($000) $76,538 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 2,823,766 Value ($000) $89,175 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 2,534,383 Value ($000) $62,878 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 2,493,588 Value ($000) $60,519 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 2,768,806 Value ($000) $69,719 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 2,999,956 Value ($000) $73,529 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 3,713,500 Value ($000) $96,662 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 4,117,291 Value ($000) $136,117 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 4,111,890 Value ($000) $170,931 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 3,061,294 Value ($000) $130,533 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 2,742,637 Value ($000) $94,347 Avg Close $33.25 Range $30.24 - $38.00
Q1 2021
Shares 2,404,743 Value ($000) $84,815 Avg Close $35.21 Range $28.52 - $41.00
Q4 2020
Shares 1,993,533 Value ($000) $79,343 Avg Close $28.98 Range $24.48 - $40.98
Q3 2020
Shares 937,533 Value ($000) $24,948 Avg Close $25.51 Range $22.72 - $28.27