STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2023
Shares 103,382 Value ($000) $3 Avg Close $31.14 Range $26.27 - $36.09
Q2 2023
Shares 121,061 Value ($000) $4 Avg Close $27.87 Range $24.76 - $33.37
Q1 2023
Shares 82,521 Value ($000) $2 Avg Close $21.28 Range $17.18 - $25.86
Q4 2022
Shares 15,542 Value ($000) $0 Avg Close $16.46 Range $13.60 - $19.26
Q3 2022
Shares 32,081 Value ($000) $539 Avg Close $16.69 Range $14.19 - $18.66
Q1 2022
Shares 8,508 Value ($000) $171 Avg Close $17.24 Range $14.22 - $23.04
Q4 2021
Shares 12,672 Value ($000) $284 Avg Close $23.45 Range $20.59 - $26.89