STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 28,438 Value ($000) $2 Avg Close $63.24 Range $55.78 - $68.38
Q2 2025
Shares 7,209 Value ($000) $0 Avg Close $53.54 Range $40.07 - $62.03
Q3 2024
Shares 12,024 Value ($000) $1 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 2,408 Value ($000) $0 Avg Close $39.31 Range $33.92 - $46.82
Q4 2023
Shares 8,987 Value ($000) $0 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 17,411 Value ($000) $1 Avg Close $29.02 Range $23.24 - $32.38
Q1 2023
Shares 14,270 Value ($000) $0 Avg Close $27.33 Range $21.98 - $31.29
Q3 2022
Shares 21,107 Value ($000) $517 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 13,545 Value ($000) $353 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 6,246 Value ($000) $206 Avg Close $34.43 Range $29.20 - $42.33
Q3 2021
Shares 15,554 Value ($000) $663 Avg Close $44.23 Range $34.24 - $49.72
Q1 2021
Shares 3,368 Value ($000) $119 Avg Close $35.21 Range $28.52 - $41.00
Q4 2020
Shares 2,580 Value ($000) $103 Avg Close $28.98 Range $24.48 - $40.98