STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2024
Shares 1,729,397 Value ($000) $55,514 Avg Close $30.27 Range $24.99 - $34.53
Q4 2023
Shares 1,528,644 Value ($000) $41,717 Avg Close $28.65 Range $22.87 - $35.36
Q3 2023
Shares 1,526,744 Value ($000) $45,375 Avg Close $31.14 Range $26.27 - $36.09
Q2 2023
Shares 1,665,860 Value ($000) $53,941 Avg Close $27.87 Range $24.76 - $33.37
Q1 2023
Shares 1,638,670 Value ($000) $42,442 Avg Close $21.28 Range $17.18 - $25.86
Q4 2022
Shares 1,638,679 Value ($000) $29,447 Avg Close $16.46 Range $13.60 - $19.26
Q3 2022
Shares 1,403,441 Value ($000) $23,774 Avg Close $16.69 Range $14.19 - $18.66
Q2 2022
Shares 1,397,533 Value ($000) $22,095 Avg Close $16.35 Range $13.20 - $21.25
Q1 2022
Shares 1,385,316 Value ($000) $27,873 Avg Close $17.24 Range $14.22 - $23.04
Q4 2021
Shares 1,385,384 Value ($000) $31,102 Avg Close $23.45 Range $20.59 - $26.89
Q3 2021
Shares 1,383,689 Value ($000) $35,021 Avg Close $23.29 Range $16.42 - $28.85