STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 97,107 Value ($000) $1,955 Avg Close $23.24 Range $20.09 - $27.99
Q3 2025
Shares 235,342 Value ($000) $6,061 Avg Close $24.68 Range $21.50 - $28.00
Q2 2025
Shares 237,832 Value ($000) $5,824 Avg Close $22.55 Range $18.13 - $25.88
Q1 2025
Shares 256,045 Value ($000) $5,228 Avg Close $21.22 Range $17.76 - $24.31
Q4 2024
Shares 250,538 Value ($000) $5,459 Avg Close $19.98 Range $17.07 - $24.83
Q3 2024
Shares 214,157 Value ($000) $4,283 Avg Close $20.08 Range $17.43 - $23.14
Q2 2024
Shares 231,183 Value ($000) $4,242 Avg Close $23.15 Range $16.51 - $32.79
Q1 2024
Shares 34,551 Value ($000) $1,109 Avg Close $30.27 Range $24.99 - $34.53
Q4 2023
Shares 33,687 Value ($000) $919 Avg Close $28.65 Range $22.87 - $35.36
Q3 2023
Shares 217,107 Value ($000) $6,452 Avg Close $31.14 Range $26.27 - $36.09
Q2 2023
Shares 213,804 Value ($000) $6,936 Avg Close $27.87 Range $24.76 - $33.37
Q1 2023
Shares 221,547 Value ($000) $5,738 Avg Close $21.28 Range $17.18 - $25.86
Q4 2022
Shares 214,897 Value ($000) $3,862 Avg Close $16.46 Range $13.60 - $19.26
Q3 2022
Shares 259,799 Value ($000) $4,401 Avg Close $16.69 Range $14.19 - $18.66
Q2 2022
Shares 250,256 Value ($000) $3,957 Avg Close $16.35 Range $13.20 - $21.25