STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 88,437 Value ($000) $5,776 Avg Close $61.02 Range $54.06 - $68.41
Q4 2024
Shares 70,066 Value ($000) $4,055 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 194,375 Value ($000) $11,046 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 160,682 Value ($000) $7,374 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 866 Value ($000) $31 Avg Close $33.84 Range $30.46 - $37.40
Q3 2022
Shares 1,982 Value ($000) $67 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 2,732 Value ($000) $71 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 2,732 Value ($000) $90 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 2,732 Value ($000) $114 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 750 Value ($000) $32 Avg Close $44.23 Range $34.24 - $49.72