STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 31,615 Value ($000) $646 Avg Close $21.22 Range $17.76 - $24.31
Q4 2024
Shares 32,187 Value ($000) $701 Avg Close $19.98 Range $17.07 - $24.83
Q3 2024
Shares 32,723 Value ($000) $654 Avg Close $20.08 Range $17.43 - $23.14
Q2 2024
Shares 34,371 Value ($000) $630 Avg Close $23.15 Range $16.51 - $32.79
Q1 2024
Shares 28,266 Value ($000) $907 Avg Close $30.27 Range $24.99 - $34.53
Q4 2023
Shares 34,468 Value ($000) $941 Avg Close $28.65 Range $22.87 - $35.36
Q3 2023
Shares 39,204 Value ($000) $1,165 Avg Close $31.14 Range $26.27 - $36.09
Q2 2023
Shares 56,555 Value ($000) $1,831 Avg Close $27.87 Range $24.76 - $33.37
Q1 2023
Shares 57,670 Value ($000) $1,494 Avg Close $21.28 Range $17.18 - $25.86
Q4 2022
Shares 55,553 Value ($000) $998 Avg Close $16.46 Range $13.60 - $19.26
Q3 2022
Shares 52,747 Value ($000) $894 Avg Close $16.69 Range $14.19 - $18.66
Q2 2022
Shares 41,036 Value ($000) $649 Avg Close $16.35 Range $13.20 - $21.25
Q1 2022
Shares 42,483 Value ($000) $855 Avg Close $17.24 Range $14.22 - $23.04
Q4 2021
Shares 40,547 Value ($000) $910 Avg Close $23.45 Range $20.59 - $26.89