STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 11,846 Value ($000) $244 Avg Close $23.24 Range $20.09 - $27.99
Q3 2025
Shares 14,488 Value ($000) $373 Avg Close $24.68 Range $21.50 - $28.00
Q2 2025
Shares 15,104 Value ($000) $369 Avg Close $22.55 Range $18.13 - $25.88
Q1 2025
Shares 19,014 Value ($000) $388 Avg Close $21.22 Range $17.76 - $24.31
Q4 2024
Shares 19,358 Value ($000) $458 Avg Close $19.98 Range $17.07 - $24.83
Q3 2024
Shares 14,382 Value ($000) $288 Avg Close $20.08 Range $17.43 - $23.14
Q2 2024
Shares 14,905 Value ($000) $273 Avg Close $23.15 Range $16.51 - $32.79
Q1 2024
Shares 12,489 Value ($000) $401 Avg Close $30.27 Range $24.99 - $34.53
Q4 2023
Shares 15,859 Value ($000) $402 Avg Close $28.65 Range $22.87 - $35.36
Q3 2023
Shares 18,764 Value ($000) $558 Avg Close $31.14 Range $26.27 - $36.09
Q2 2023
Shares 19,189 Value ($000) $621 Avg Close $27.87 Range $24.76 - $33.37
Q1 2023
Shares 38,984 Value ($000) $1,010 Avg Close $21.28 Range $17.18 - $25.86
Q4 2022
Shares 38,984 Value ($000) $682 Avg Close $16.46 Range $13.60 - $19.26
Q3 2022
Shares 43,357 Value ($000) $734 Avg Close $16.69 Range $14.19 - $18.66
Q2 2022
Shares 44,015 Value ($000) $696 Avg Close $16.35 Range $13.20 - $21.25