STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,006,305 Value ($000) $257,085 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 4,138,979 Value ($000) $270,317 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 4,043,640 Value ($000) $224,422 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 4,011,015 Value ($000) $209,495 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 3,542,270 Value ($000) $205,027 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 3,176,116 Value ($000) $180,499 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 788,805 Value ($000) $36,198 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 139,299 Value ($000) $4,979 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 168,139 Value ($000) $5,352 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 168,692 Value ($000) $5,327 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 173,093 Value ($000) $4,294 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 146,053 Value ($000) $3,545 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 139,410 Value ($000) $3,510 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 122,975 Value ($000) $3,014 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 130,288 Value ($000) $3,391 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 134,798 Value ($000) $4,456 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 132,499 Value ($000) $5,508 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 90,071 Value ($000) $3,841 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 129,783 Value ($000) $4,465 Avg Close $33.25 Range $30.24 - $38.00
Q1 2021
Shares 374,983 Value ($000) $13,226 Avg Close $35.21 Range $28.52 - $41.00
Q4 2020
Shares 308,923 Value ($000) $12,295 Avg Close $28.98 Range $24.48 - $40.98
Q3 2020
Shares 300,000 Value ($000) $7,983 Avg Close $25.51 Range $22.72 - $28.27