STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 17,595 Value ($000) $354 Avg Close $23.24 Range $20.09 - $27.99
Q3 2025
Shares 20,749 Value ($000) $534 Avg Close $24.68 Range $21.50 - $28.00
Q2 2025
Shares 20,747 Value ($000) $507 Avg Close $22.55 Range $18.13 - $25.88
Q1 2025
Shares 19,042 Value ($000) $389 Avg Close $21.22 Range $17.76 - $24.31
Q4 2024
Shares 16,706 Value ($000) $364 Avg Close $19.98 Range $17.07 - $24.83
Q3 2024
Shares 17,328 Value ($000) $347 Avg Close $20.08 Range $17.43 - $23.14
Q2 2024
Shares 17,426 Value ($000) $320 Avg Close $23.15 Range $16.51 - $32.79
Q1 2024
Shares 35,297 Value ($000) $1,133 Avg Close $30.27 Range $24.99 - $34.53
Q4 2023
Shares 33,316 Value ($000) $909 Avg Close $28.65 Range $22.87 - $35.36
Q3 2023
Shares 79,183 Value ($000) $2,353 Avg Close $31.14 Range $26.27 - $36.09
Q2 2023
Shares 82,644 Value ($000) $2,676 Avg Close $27.87 Range $24.76 - $33.37
Q1 2023
Shares 18,283 Value ($000) $474 Avg Close $21.28 Range $17.18 - $25.86
Q4 2022
Shares 23,415 Value ($000) $421 Avg Close $16.46 Range $13.60 - $19.26
Q3 2022
Shares 35,665 Value ($000) $604 Avg Close $16.69 Range $14.19 - $18.66
Q2 2022
Shares 42,911 Value ($000) $679 Avg Close $16.35 Range $13.20 - $21.25
Q1 2022
Shares 46,717 Value ($000) $940 Avg Close $17.24 Range $14.22 - $23.04
Q4 2021
Shares 41,919 Value ($000) $941 Avg Close $23.45 Range $20.59 - $26.89
Q3 2021
Shares 42,625 Value ($000) $1,079 Avg Close $23.29 Range $16.42 - $28.85