STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 29,691 Value ($000) $597 Avg Close $23.24 Range $20.09 - $27.99
Q1 2025
Shares 33,236 Value ($000) $679 Avg Close $21.22 Range $17.76 - $24.31
Q4 2024
Shares 32,601 Value ($000) $710 Avg Close $19.98 Range $17.07 - $24.83
Q3 2024
Shares 35,941 Value ($000) $719 Avg Close $20.08 Range $17.43 - $23.14
Q2 2024
Shares 31,891 Value ($000) $585 Avg Close $23.15 Range $16.51 - $32.79
Q1 2024
Shares 26,731 Value ($000) $858 Avg Close $30.27 Range $24.99 - $34.53
Q4 2023
Shares 18,161 Value ($000) $496 Avg Close $28.65 Range $22.87 - $35.36
Q3 2023
Shares 18,161 Value ($000) $540 Avg Close $31.14 Range $26.27 - $36.09
Q2 2023
Shares 13,703 Value ($000) $355 Avg Close $27.87 Range $24.76 - $33.37
Q1 2023
Shares 13,703 Value ($000) $355 Avg Close $21.28 Range $17.18 - $25.86
Q4 2022
Shares 13,873 Value ($000) $249 Avg Close $16.46 Range $13.60 - $19.26
Q3 2022
Shares 13,873 Value ($000) $235 Avg Close $16.69 Range $14.19 - $18.66