STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 364,160 Value ($000) $7,327 Avg Close $23.24 Range $20.09 - $27.99
Q3 2025
Shares 401,963 Value ($000) $10,350 Avg Close $24.68 Range $21.50 - $28.00
Q2 2025
Shares 419,604 Value ($000) $10,251 Avg Close $22.55 Range $18.13 - $25.88
Q1 2025
Shares 437,284 Value ($000) $8,930 Avg Close $21.22 Range $17.76 - $24.31
Q4 2024
Shares 394,553 Value ($000) $8,597 Avg Close $19.98 Range $17.07 - $24.83
Q3 2024
Shares 424,993 Value ($000) $8,501 Avg Close $20.08 Range $17.43 - $23.14
Q2 2024
Shares 403,362 Value ($000) $7,398 Avg Close $23.15 Range $16.51 - $32.79
Q1 2024
Shares 355,836 Value ($000) $11,422 Avg Close $30.27 Range $24.99 - $34.53
Q4 2023
Shares 273,612 Value ($000) $7,467 Avg Close $28.65 Range $22.87 - $35.36
Q3 2023
Shares 252,384 Value ($000) $7,501 Avg Close $31.14 Range $26.27 - $36.09
Q2 2023
Shares 194,426 Value ($000) $6,296 Avg Close $27.87 Range $24.76 - $33.37
Q1 2023
Shares 192,410 Value ($000) $4,984 Avg Close $21.28 Range $17.18 - $25.86
Q4 2022
Shares 188,508 Value ($000) $3,387 Avg Close $16.46 Range $13.60 - $19.26
Q3 2022
Shares 171,958 Value ($000) $2,913 Avg Close $16.69 Range $14.19 - $18.66
Q2 2022
Shares 73,874 Value ($000) $1,168 Avg Close $16.35 Range $13.20 - $21.25
Q1 2022
Shares 6,873 Value ($000) $138 Avg Close $17.24 Range $14.22 - $23.04