STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2025
Shares 11,593 Value ($000) $606 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 73,504 Value ($000) $4,254 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 78,352 Value ($000) $4,453 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 35,350 Value ($000) $1,622 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 35,350 Value ($000) $1,263 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 5,929 Value ($000) $189 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 5,929 Value ($000) $187 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 5,929 Value ($000) $147 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 5,929 Value ($000) $144 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 14,344 Value ($000) $361 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 14,344 Value ($000) $352 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 14,344 Value ($000) $373 Avg Close $27.22 Range $22.39 - $34.40
Q4 2021
Shares 13,803 Value ($000) $574 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 61,442 Value ($000) $2,620 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 66,314 Value ($000) $2,281 Avg Close $33.25 Range $30.24 - $38.00
Q1 2021
Shares 77,511 Value ($000) $2,734 Avg Close $35.21 Range $28.52 - $41.00
Q4 2020
Shares 68,237 Value ($000) $2,716 Avg Close $28.98 Range $24.48 - $40.98
Q3 2020
Shares 178,113 Value ($000) $4,740 Avg Close $25.51 Range $22.72 - $28.27