STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 38,942 Value ($000) $2,161 Avg Close $53.54 Range $40.07 - $62.03
Q4 2024
Shares 9,380 Value ($000) $543 Avg Close $61.97 Range $56.48 - $70.38
Q4 2023
Shares 32,479 Value ($000) $1,034 Avg Close $28.25 Range $25.06 - $32.30
Q2 2023
Shares 19,026 Value ($000) $472 Avg Close $22.96 Range $19.83 - $25.45
Q4 2022
Shares 12,692 Value ($000) $320 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 11,298 Value ($000) $277 Avg Close $27.24 Range $23.09 - $30.82
Q1 2022
Shares 22,763 Value ($000) $753 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 16,866 Value ($000) $701 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 6,389 Value ($000) $272 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 27,990 Value ($000) $963 Avg Close $33.25 Range $30.24 - $38.00
Q1 2021
Shares 19,651 Value ($000) $693 Avg Close $35.21 Range $28.52 - $41.00
Q4 2020
Shares 100,000 Value ($000) $3,980 Avg Close $28.98 Range $24.48 - $40.98
Q3 2020
Shares 200,000 Value ($000) $5,322 Avg Close $25.51 Range $22.72 - $28.27