STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2025
Shares 340 Value ($000) $7 Avg Close $21.22 Range $17.76 - $24.31
Q4 2024
Shares 1,116 Value ($000) $24 Avg Close $19.98 Range $17.07 - $24.83
Q3 2024
Shares 693,276 Value ($000) $13,866 Avg Close $20.08 Range $17.43 - $23.14
Q2 2024
Shares 1,711,668 Value ($000) $31,392 Avg Close $23.15 Range $16.51 - $32.79
Q1 2024
Shares 2,402,115 Value ($000) $77,108 Avg Close $30.27 Range $24.99 - $34.53
Q4 2023
Shares 2,088,778 Value ($000) $57,003 Avg Close $28.65 Range $22.87 - $35.36
Q3 2023
Shares 1,760,818 Value ($000) $52,332 Avg Close $31.14 Range $26.27 - $36.09
Q2 2023
Shares 1,853,526 Value ($000) $60,017 Avg Close $27.87 Range $24.76 - $33.37
Q1 2023
Shares 2,122,189 Value ($000) $55 Avg Close $21.28 Range $17.18 - $25.86
Q4 2022
Shares 2,120,052 Value ($000) $38 Avg Close $16.46 Range $13.60 - $19.26
Q3 2022
Shares 1,413,157 Value ($000) $23,939 Avg Close $16.69 Range $14.19 - $18.66