STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 2,001,724 Value ($000) $40,275 Avg Close $23.24 Range $20.09 - $27.99
Q3 2025
Shares 1,973,759 Value ($000) $50,824 Avg Close $24.68 Range $21.50 - $28.00
Q2 2025
Shares 1,888,050 Value ($000) $46,125 Avg Close $22.55 Range $18.13 - $25.88
Q1 2025
Shares 1,848,522 Value ($000) $37,747 Avg Close $21.22 Range $17.76 - $24.31
Q4 2024
Shares 1,818,181 Value ($000) $39,618 Avg Close $19.98 Range $17.07 - $24.83
Q3 2024
Shares 1,685,181 Value ($000) $33,704 Avg Close $20.08 Range $17.43 - $23.14
Q2 2024
Shares 1,663,712 Value ($000) $30,512 Avg Close $23.15 Range $16.51 - $32.79
Q1 2024
Shares 1,288,814 Value ($000) $41,371 Avg Close $30.27 Range $24.99 - $34.53
Q4 2023
Shares 940,086 Value ($000) $25,655 Avg Close $28.65 Range $22.87 - $35.36
Q3 2023
Shares 856,755 Value ($000) $25,463 Avg Close $31.14 Range $26.27 - $36.09
Q2 2023
Shares 720,755 Value ($000) $23,338 Avg Close $27.87 Range $24.76 - $33.37
Q1 2023
Shares 324,008 Value ($000) $8,392 Avg Close $21.28 Range $17.18 - $25.86
Q4 2022
Shares 304,151 Value ($000) $5,466 Avg Close $16.46 Range $13.60 - $19.26
Q3 2022
Shares 304,151 Value ($000) $5,152 Avg Close $16.69 Range $14.19 - $18.66
Q2 2022
Shares 344,151 Value ($000) $5,441 Avg Close $16.35 Range $13.20 - $21.25
Q1 2022
Shares 462,946 Value ($000) $9,314 Avg Close $17.24 Range $14.22 - $23.04
Q4 2021
Shares 487,200 Value ($000) $10,938 Avg Close $23.45 Range $20.59 - $26.89