STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 433,541 Value ($000) $8,723 Avg Close $23.24 Range $20.09 - $27.99
Q3 2025
Shares 417,736 Value ($000) $10,757 Avg Close $24.68 Range $21.50 - $28.00
Q2 2025
Shares 417,736 Value ($000) $10,205 Avg Close $22.55 Range $18.13 - $25.88
Q1 2025
Shares 407,459 Value ($000) $8,320 Avg Close $21.22 Range $17.76 - $24.31
Q4 2024
Shares 407,459 Value ($000) $8,879 Avg Close $19.98 Range $17.07 - $24.83
Q2 2024
Shares 226,974 Value ($000) $4,163 Avg Close $23.15 Range $16.51 - $32.79
Q1 2024
Shares 195,152 Value ($000) $6,264 Avg Close $30.27 Range $24.99 - $34.53
Q4 2023
Shares 145,133 Value ($000) $3,961 Avg Close $28.65 Range $22.87 - $35.36
Q3 2023
Shares 85,655 Value ($000) $2,546 Avg Close $31.14 Range $26.27 - $36.09