STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 9,787 Value ($000) $628 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 10,899 Value ($000) $712 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 10,250 Value ($000) $569 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 23,891 Value ($000) $1,248 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 24,962 Value ($000) $1,445 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 28,208 Value ($000) $1,603 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 32,879 Value ($000) $1,509 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 36,225 Value ($000) $1,295 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 33,638 Value ($000) $1,071 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 39,123 Value ($000) $1,236 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 32,458 Value ($000) $805 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 32,503 Value ($000) $789 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 36,528 Value ($000) $920 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 36,319 Value ($000) $890 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 43,153 Value ($000) $1,123 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 59,589 Value ($000) $1,970 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 53,539 Value ($000) $2,226 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 38,718 Value ($000) $1,651 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 35,867 Value ($000) $1,234 Avg Close $33.25 Range $30.24 - $38.00
Q1 2021
Shares 35,051 Value ($000) $1,236 Avg Close $35.21 Range $28.52 - $41.00
Q4 2020
Shares 25,884 Value ($000) $1,030 Avg Close $28.98 Range $24.48 - $40.98
Q3 2020
Shares 13,486 Value ($000) $359 Avg Close $25.51 Range $22.72 - $28.27