STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,599,158 Value ($000) $102,618 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 1,509,420 Value ($000) $98,580 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 1,892,847 Value ($000) $105,053 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 1,354,787 Value ($000) $70,761 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 404,241 Value ($000) $23,397 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 348,714 Value ($000) $19,817 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 12,438 Value ($000) $571 Avg Close $39.31 Range $33.92 - $46.82
Q4 2023
Shares 24,242 Value ($000) $772 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 22,552 Value ($000) $712 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 342,987 Value ($000) $8,510 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 280,350 Value ($000) $6,804 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 85,205 Value ($000) $2,145 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 87,286 Value ($000) $2,140 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 11,228 Value ($000) $292 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 53,044 Value ($000) $1,754 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 210,058 Value ($000) $8,732 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 89,065 Value ($000) $3,798 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 68,518 Value ($000) $2,357 Avg Close $33.25 Range $30.24 - $38.00
Q1 2021
Shares 48,043 Value ($000) $1,694 Avg Close $35.21 Range $28.52 - $41.00
Q4 2020
Shares 48,080 Value ($000) $1,914 Avg Close $28.98 Range $24.48 - $40.98
Q3 2020
Shares 458,420 Value ($000) $12,198 Avg Close $25.51 Range $22.72 - $28.27