STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 93,877 Value ($000) $1,889 Avg Close $23.24 Range $20.09 - $27.99
Q3 2025
Shares 100,071 Value ($000) $2,577 Avg Close $24.68 Range $21.50 - $28.00
Q2 2025
Shares 100,066 Value ($000) $2,445 Avg Close $22.55 Range $18.13 - $25.88
Q1 2025
Shares 97,348 Value ($000) $1,988 Avg Close $21.22 Range $17.76 - $24.31
Q4 2024
Shares 96,548 Value ($000) $2,104 Avg Close $19.98 Range $17.07 - $24.83
Q3 2024
Shares 100,650 Value ($000) $2,013 Avg Close $20.08 Range $17.43 - $23.14
Q2 2024
Shares 111,954 Value ($000) $2,053 Avg Close $23.15 Range $16.51 - $32.79
Q1 2024
Shares 90,204 Value ($000) $2,896 Avg Close $30.27 Range $24.99 - $34.53
Q4 2023
Shares 102,451 Value ($000) $2,751 Avg Close $28.65 Range $22.87 - $35.36
Q3 2023
Shares 116,408 Value ($000) $3,460 Avg Close $31.14 Range $26.27 - $36.09
Q2 2023
Shares 118,098 Value ($000) $3,824 Avg Close $27.87 Range $24.76 - $33.37
Q1 2023
Shares 126,166 Value ($000) $3,268 Avg Close $21.28 Range $17.18 - $25.86
Q4 2022
Shares 138,169 Value ($000) $2,483 Avg Close $16.46 Range $13.60 - $19.26
Q3 2022
Shares 158,093 Value ($000) $2,678 Avg Close $16.69 Range $14.19 - $18.66
Q2 2022
Shares 115,496 Value ($000) $1,826 Avg Close $16.35 Range $13.20 - $21.25
Q1 2022
Shares 176,426 Value ($000) $3,550 Avg Close $17.24 Range $14.22 - $23.04
Q4 2021
Shares 127,527 Value ($000) $2,863 Avg Close $23.45 Range $20.59 - $26.89