STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025
Shares 179,365 Value ($000) $4,382 Avg Close $22.55 Range $18.13 - $25.88
Q1 2025
Shares 324,509 Value ($000) $6,626 Avg Close $21.22 Range $17.76 - $24.31
Q4 2024
Shares 318,565 Value ($000) $6,942 Avg Close $19.98 Range $17.07 - $24.83
Q3 2024
Shares 2,693,588 Value ($000) $53,872 Avg Close $20.08 Range $17.43 - $23.14
Q2 2024
Shares 2,578,538 Value ($000) $47,290 Avg Close $23.15 Range $16.51 - $32.79
Q1 2024
Shares 2,210,883 Value ($000) $70,969 Avg Close $30.27 Range $24.99 - $34.53
Q4 2023
Shares 583,875 Value ($000) $15,934 Avg Close $28.65 Range $22.87 - $35.36
Q3 2023
Shares 539,175 Value ($000) $16,024 Avg Close $31.14 Range $26.27 - $36.09
Q2 2023
Shares 1,068,947 Value ($000) $34,613 Avg Close $27.87 Range $24.76 - $33.37
Q1 2023
Shares 1,074,937 Value ($000) $27,841 Avg Close $21.28 Range $17.18 - $25.86
Q4 2022
Shares 1,100,639 Value ($000) $19,778 Avg Close $16.46 Range $13.60 - $19.26
Q3 2022
Shares 1,090,944 Value ($000) $18,481 Avg Close $16.69 Range $14.19 - $18.66
Q2 2022
Shares 1,091,026 Value ($000) $17,250 Avg Close $16.35 Range $13.20 - $21.25
Q1 2022
Shares 992,326 Value ($000) $19,966 Avg Close $17.24 Range $14.22 - $23.04
Q4 2021
Shares 818,994 Value ($000) $18,386 Avg Close $23.45 Range $20.59 - $26.89
Q3 2021
Shares 814,828 Value ($000) $20,624 Avg Close $23.29 Range $16.42 - $28.85