STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 975 Value ($000) $20 Avg Close $23.24 Range $20.09 - $27.99
Q3 2025
Shares 479 Value ($000) $12 Avg Close $24.68 Range $21.50 - $28.00
Q2 2025
Shares 343 Value ($000) $8 Avg Close $22.55 Range $18.13 - $25.88
Q1 2025
Shares 291 Value ($000) $6 Avg Close $21.22 Range $17.76 - $24.31
Q4 2024
Shares 377 Value ($000) $8 Avg Close $19.98 Range $17.07 - $24.83
Q3 2024
Shares 5,121 Value ($000) $102 Avg Close $20.08 Range $17.43 - $23.14
Q2 2024
Shares 5,368 Value ($000) $98 Avg Close $23.15 Range $16.51 - $32.79
Q1 2024
Shares 9,409 Value ($000) $302 Avg Close $30.27 Range $24.99 - $34.53
Q4 2023
Shares 41,989 Value ($000) $1,146 Avg Close $28.65 Range $22.87 - $35.36
Q3 2023
Shares 42,605 Value ($000) $1,266 Avg Close $31.14 Range $26.27 - $36.09
Q2 2023
Shares 35,878 Value ($000) $1,162 Avg Close $27.87 Range $24.76 - $33.37
Q1 2023
Shares 43,445 Value ($000) $1,125 Avg Close $21.28 Range $17.18 - $25.86
Q4 2022
Shares 43,137 Value ($000) $775 Avg Close $16.46 Range $13.60 - $19.26
Q3 2022
Shares 29,573 Value ($000) $501 Avg Close $16.69 Range $14.19 - $18.66
Q2 2022
Shares 8,648 Value ($000) $136 Avg Close $16.35 Range $13.20 - $21.25
Q1 2022
Shares 7,818 Value ($000) $157 Avg Close $17.24 Range $14.22 - $23.04
Q4 2021
Shares 8,679 Value ($000) $195 Avg Close $23.45 Range $20.59 - $26.89
Q3 2021
Shares 6,901 Value ($000) $176 Avg Close $23.29 Range $16.42 - $28.85