STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2025
Shares 1,020,000 Value ($000) $20,828 Avg Close $21.22 Range $17.76 - $24.31
Q4 2024
Shares 1,250,000 Value ($000) $27 Avg Close $19.98 Range $17.07 - $24.83
Q3 2024
Shares 800,000 Value ($000) $16 Avg Close $20.08 Range $17.43 - $23.14
Q2 2024
Shares 250,000 Value ($000) $5 Avg Close $23.15 Range $16.51 - $32.79
Q1 2024
Shares 250,000 Value ($000) $8 Avg Close $30.27 Range $24.99 - $34.53
Q4 2023
Shares 250,000 Value ($000) $7 Avg Close $28.65 Range $22.87 - $35.36
Q3 2023
Shares 250,000 Value ($000) $7 Avg Close $31.14 Range $26.27 - $36.09
Q2 2023
Shares 350,000 Value ($000) $11 Avg Close $27.87 Range $24.76 - $33.37
Q1 2023
Shares 350,000 Value ($000) $9 Avg Close $21.28 Range $17.18 - $25.86
Q4 2022
Shares 350,000 Value ($000) $6 Avg Close $16.46 Range $13.60 - $19.26
Q3 2022
Shares 350,000 Value ($000) $5,929 Avg Close $16.69 Range $14.19 - $18.66
Q2 2022
Shares 350,000 Value ($000) $5,534 Avg Close $16.35 Range $13.20 - $21.25
Q1 2022
Shares 550,000 Value ($000) $11,066 Avg Close $17.24 Range $14.22 - $23.04
Q4 2021
Shares 650,000 Value ($000) $14,593 Avg Close $23.45 Range $20.59 - $26.89
Q3 2021
Shares 650,000 Value ($000) $16,452 Avg Close $23.29 Range $16.42 - $28.85