STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 14,848 Value ($000) $953 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 34,104 Value ($000) $2,227 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 49,784 Value ($000) $2,763 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 36,812 Value ($000) $1,923 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 31,874 Value ($000) $1,845 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 29,420 Value ($000) $1,685 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 40,232 Value ($000) $1,846 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 58,988 Value ($000) $2,108 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 58,988 Value ($000) $1,878 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 64,988 Value ($000) $2,052 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 72,588 Value ($000) $1,801 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 75,388 Value ($000) $1,830 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 76,188 Value ($000) $1,918 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 76,188 Value ($000) $1,902 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 81,370 Value ($000) $2,118 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 81,370 Value ($000) $2,690 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 105,558 Value ($000) $4,388 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 52,129 Value ($000) $2,223 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 52,129 Value ($000) $2,372 Avg Close $33.25 Range $30.24 - $38.00
Q1 2021
Shares 58,397 Value ($000) $2,060 Avg Close $35.21 Range $28.52 - $41.00
Q4 2020
Shares 53,243 Value ($000) $2,119 Avg Close $28.98 Range $24.48 - $40.98
Q3 2020
Shares 47,943 Value ($000) $1,276 Avg Close $25.51 Range $22.72 - $28.27