STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2023
Shares 15,360 Value ($000) $489 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 33,900 Value ($000) $1,071 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 33,900 Value ($000) $841 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 33,900 Value ($000) $823 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 33,900 Value ($000) $854 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 33,900 Value ($000) $831 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 33,900 Value ($000) $882 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 33,900 Value ($000) $1,121 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 32,900 Value ($000) $1,368 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 22,900 Value ($000) $976 Avg Close $44.23 Range $34.24 - $49.72