STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 72,129 Value ($000) $4,711 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 42,905 Value ($000) $2,381 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 52,259 Value ($000) $2,729 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 194,526 Value ($000) $11,259 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 35,802 Value ($000) $2,035 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 58,001 Value ($000) $2,662 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 160,444 Value ($000) $5,734 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 45,482 Value ($000) $1,448 Avg Close $28.25 Range $25.06 - $32.30
Q2 2023
Shares 122,160 Value ($000) $3,031 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 87,595 Value ($000) $2,126 Avg Close $27.33 Range $21.98 - $31.29
Q3 2021
Shares 6,453 Value ($000) $275 Avg Close $44.23 Range $34.24 - $49.72