STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2024
Shares 12,999 Value ($000) $1 Avg Close $39.31 Range $33.92 - $46.82
Q4 2023
Shares 46,610 Value ($000) $1 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 53,530 Value ($000) $2 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 44,800 Value ($000) $1 Avg Close $22.96 Range $19.83 - $25.45
Q3 2022
Shares 8,767 Value ($000) $215 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 28,763 Value ($000) $749 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 26,043 Value ($000) $861 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 15,169 Value ($000) $631 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 5,599 Value ($000) $239 Avg Close $44.23 Range $34.24 - $49.72