STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 59,699 Value ($000) $3,831 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 78,396 Value ($000) $5,120 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 72,549 Value ($000) $4,026 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 74,023 Value ($000) $3,866 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 77,992 Value ($000) $4,514 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 89,504 Value ($000) $5,087 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 110,696 Value ($000) $5,080 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 130,376 Value ($000) $4,660 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 129,795 Value ($000) $4,131 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 166,781 Value ($000) $5,267 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 116,567 Value ($000) $2,892 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 119,879 Value ($000) $2,909 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 133,203 Value ($000) $3,354 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 151,007 Value ($000) $3,701 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 180,069 Value ($000) $4,687 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 187,318 Value ($000) $6,193 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 171,699 Value ($000) $7,138 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 116,572 Value ($000) $4,971 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 97,682 Value ($000) $3,360 Avg Close $33.25 Range $30.24 - $38.00
Q1 2021
Shares 91,131 Value ($000) $3,214 Avg Close $35.21 Range $28.52 - $41.00
Q4 2020
Shares 10,430 Value ($000) $415 Avg Close $28.98 Range $24.48 - $40.98