STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q4 2025
Shares 695,245 Value ($000) $13,988 Avg Close $23.24 Range $20.09 - $27.99
Q3 2025
Shares 590,308 Value ($000) $15,200 Avg Close $24.68 Range $21.50 - $28.00
Q2 2025
Shares 167,830 Value ($000) $4,100 Avg Close $22.55 Range $18.13 - $25.88
Q1 2025
Shares 137,605 Value ($000) $2,810 Avg Close $21.22 Range $17.76 - $24.31
Q4 2024
Shares 112,384 Value ($000) $2,449 Avg Close $19.98 Range $17.07 - $24.83
Q3 2024
Shares 84,905 Value ($000) $1,698 Avg Close $20.08 Range $17.43 - $23.14
Q2 2024
Shares 84,905 Value ($000) $1,557 Avg Close $23.15 Range $16.51 - $32.79
Q4 2023
Shares 75,299 Value ($000) $2,055 Avg Close $28.65 Range $22.87 - $35.36
Q3 2023
Shares 59,299 Value ($000) $1,920 Avg Close $31.14 Range $26.27 - $36.09
Q1 2023
Shares 52,199 Value ($000) $1,352 Avg Close $21.28 Range $17.18 - $25.86
Q4 2022
Shares 23,915 Value ($000) $430 Avg Close $16.46 Range $13.60 - $19.26
Q3 2022
Shares 22,115 Value ($000) $350 Avg Close $16.69 Range $14.19 - $18.66
Q2 2022
Shares 22,115 Value ($000) $350 Avg Close $16.35 Range $13.20 - $21.25
Q1 2022
Shares 20,715 Value ($000) $417 Avg Close $17.24 Range $14.22 - $23.04
Q4 2021
Shares 5,261 Value ($000) $118 Avg Close $23.45 Range $20.59 - $26.89