STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 6,094 Value ($000) $340 Avg Close $53.54 Range $40.07 - $62.03
Q4 2024
Shares 15,920 Value ($000) $928 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 7,424 Value ($000) $426 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 6,224 Value ($000) $288 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 6,114 Value ($000) $219 Avg Close $33.84 Range $30.46 - $37.40
Q3 2023
Shares 10,375 Value ($000) $332 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 13,451 Value ($000) $333 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 20,938 Value ($000) $498 Avg Close $27.33 Range $21.98 - $31.29