STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q1 2024
Shares 31,945 Value ($000) $1,025 Avg Close $30.27 Range $24.99 - $34.53
Q4 2023
Shares 41,945 Value ($000) $1,145 Avg Close $28.65 Range $22.87 - $35.36
Q3 2023
Shares 41,945 Value ($000) $1 Avg Close $31.14 Range $26.27 - $36.09
Q2 2023
Shares 56,945 Value ($000) $2 Avg Close $27.87 Range $24.76 - $33.37
Q1 2023
Shares 62,945 Value ($000) $2 Avg Close $21.28 Range $17.18 - $25.86
Q4 2022
Shares 75,000 Value ($000) $1 Avg Close $16.46 Range $13.60 - $19.26
Q3 2022
Shares 75,000 Value ($000) $1,271 Avg Close $16.69 Range $14.19 - $18.66
Q2 2022
Shares 75,000 Value ($000) $1,186 Avg Close $16.35 Range $13.20 - $21.25
Q4 2021
Shares 144,403 Value ($000) $3,242 Avg Close $23.45 Range $20.59 - $26.89