STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 505,667 Value ($000) $32,449 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 538,994 Value ($000) $35,202 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 593,544 Value ($000) $32,942 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 634,832 Value ($000) $33,157 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 907,413 Value ($000) $52,521 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 1,054,635 Value ($000) $59,935 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 1,115,384 Value ($000) $51,185 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 890,183 Value ($000) $31,815 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 816,427 Value ($000) $25,987 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 772,921 Value ($000) $24,409 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 405,414 Value ($000) $10,058 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 330,082 Value ($000) $8,011 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 342,678 Value ($000) $8,629 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 244,146 Value ($000) $5,984 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 213,424 Value ($000) $5,555 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 204,536 Value ($000) $6,762 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 187,169 Value ($000) $7,780 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 151,993 Value ($000) $6,482 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 102,508 Value ($000) $3,527 Avg Close $33.25 Range $30.24 - $38.00
Q1 2021
Shares 62,948 Value ($000) $2,220 Avg Close $35.21 Range $28.52 - $41.00
Q4 2020
Shares 62,000 Value ($000) $2,468 Avg Close $28.98 Range $24.48 - $40.98