STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,755,041 Value ($000) $176,791 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 2,756,830 Value ($000) $180,049 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 2,536,392 Value ($000) $140,770 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 2,579,988 Value ($000) $134,753 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 2,603,521 Value ($000) $150,692 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 2,401,034 Value ($000) $136,451 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 2,135,794 Value ($000) $98,012 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 1,337,650 Value ($000) $47,808 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 1,282,539 Value ($000) $40,823 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 1,218,016 Value ($000) $38,465 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 1,142,436 Value ($000) $28,344 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 1,127,070 Value ($000) $27,354 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 1,027,267 Value ($000) $25,867 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 1,001,866 Value ($000) $24,556 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 974,170 Value ($000) $25,358 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 905,702 Value ($000) $29,943 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 931,307 Value ($000) $38,714 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 744,606 Value ($000) $31,750 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 667,277 Value ($000) $23,001 Avg Close $33.25 Range $30.24 - $38.00
Q1 2021
Shares 327,205 Value ($000) $11,541 Avg Close $35.21 Range $28.52 - $41.00
Q4 2020
Shares 299,470 Value ($000) $11,919 Avg Close $28.98 Range $24.48 - $40.98