STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 13,777 Value ($000) $884 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 11,085 Value ($000) $724 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 12,332 Value ($000) $684 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 18,992 Value ($000) $992 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 24,529 Value ($000) $1,420 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 29,154 Value ($000) $1,657 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 38,320 Value ($000) $1,759 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 44,939 Value ($000) $1,606 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 47,222 Value ($000) $1,503 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 82,082 Value ($000) $2,592 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 67,158 Value ($000) $1,666 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 68,792 Value ($000) $1,670 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 81,197 Value ($000) $2,045 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 90,490 Value ($000) $2,218 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 113,039 Value ($000) $2,942 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 114,133 Value ($000) $3,773 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 105,078 Value ($000) $4,368 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 84,613 Value ($000) $3,608 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 76,535 Value ($000) $2,633 Avg Close $33.25 Range $30.24 - $38.00
Q1 2021
Shares 71,725 Value ($000) $2,530 Avg Close $35.21 Range $28.52 - $41.00
Q4 2020
Shares 27,503 Value ($000) $1,095 Avg Close $28.98 Range $24.48 - $40.98
Q3 2020
Shares 10,570 Value ($000) $268 Avg Close $25.51 Range $22.72 - $28.27