STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 112,671 Value ($000) $7,230 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 38 Value ($000) $2 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 192,302 Value ($000) $10,673 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 130,922 Value ($000) $6,838 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 156,920 Value ($000) $9,083 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 93,347 Value ($000) $5,305 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 103,793 Value ($000) $4,763 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 55,265 Value ($000) $1,975 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 55,265 Value ($000) $1,759 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 55,265 Value ($000) $1,745 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 47,165 Value ($000) $1,145 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 47,165 Value ($000) $1,145 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 47,165 Value ($000) $1,188 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 47,165 Value ($000) $1,156,015 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 42,588 Value ($000) $1,108,565 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 42,588 Value ($000) $1,407,959 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 34,139 Value ($000) $1,419,159 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 20,665 Value ($000) $881,156 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 16,656 Value ($000) $572,966 Avg Close $33.25 Range $30.24 - $38.00