STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 158,078 Value ($000) $3,181 Avg Close $23.24 Range $20.09 - $27.99
Q3 2025
Shares 302,751 Value ($000) $7,796 Avg Close $24.68 Range $21.50 - $28.00
Q2 2025
Shares 399,723 Value ($000) $9,765 Avg Close $22.55 Range $18.13 - $25.88
Q1 2025
Shares 437,177 Value ($000) $8,927 Avg Close $21.22 Range $17.76 - $24.31
Q4 2024
Shares 456,438 Value ($000) $9,946 Avg Close $19.98 Range $17.07 - $24.83
Q3 2024
Shares 50,676 Value ($000) $1,014 Avg Close $20.08 Range $17.43 - $23.14
Q2 2024
Shares 36,616 Value ($000) $672 Avg Close $23.15 Range $16.51 - $32.79
Q1 2024
Shares 1,200 Value ($000) $39 Avg Close $30.27 Range $24.99 - $34.53
Q4 2023
Shares 200 Value ($000) $5 Avg Close $28.65 Range $22.87 - $35.36
Q3 2023
Shares 2,550 Value ($000) $76 Avg Close $31.14 Range $26.27 - $36.09
Q1 2023
Shares 1,056 Value ($000) $27 Avg Close $21.28 Range $17.18 - $25.86
Q4 2022
Shares 113 Value ($000) $2 Avg Close $16.46 Range $13.60 - $19.26
Q1 2022
Shares 1,799 Value ($000) $36 Avg Close $17.24 Range $14.22 - $23.04
Q4 2021
Shares 1,000 Value ($000) $22 Avg Close $23.45 Range $20.59 - $26.89
Q3 2021
Shares 2,182 Value ($000) $55 Avg Close $23.29 Range $16.42 - $28.85