STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 41 Value ($000) $0 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 3 Value ($000) $0 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 3 Value ($000) $0 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 3 Value ($000) $0 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 1,492 Value ($000) $0 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 2,014 Value ($000) $0 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 4 Value ($000) $0 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 4 Value ($000) $0 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 4 Value ($000) $0 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 5 Value ($000) $0 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 6 Value ($000) $0 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 10 Value ($000) $0 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 19 Value ($000) $0 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 22 Value ($000) $1 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 106 Value ($000) $3 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 117 Value ($000) $4 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 12 Value ($000) $1 Avg Close $44.16 Range $37.67 - $55.19