STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

Tri Locum Partners LP's Holding History (CIK: 0001826434)

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

Q3 2025
Shares 332,912 Value ($000) $8,572 Avg Close $24.68 Range $21.50 - $28.00
Q1 2025
Shares 175,681 Value ($000) $3,587 Avg Close $21.22 Range $17.76 - $24.31
Q4 2024
Shares 1,121,804 Value ($000) $24,444 Avg Close $19.98 Range $17.07 - $24.83
Q3 2024
Shares 1,867,938 Value ($000) $37,359 Avg Close $20.08 Range $17.43 - $23.14
Q2 2024
Shares 565,422 Value ($000) $10,370 Avg Close $23.15 Range $16.51 - $32.79
Q2 2023
Shares 176,359 Value ($000) $5,711 Avg Close $27.87 Range $24.76 - $33.37
Q1 2023
Shares 277,467 Value ($000) $7,186 Avg Close $21.28 Range $17.18 - $25.86
Q4 2022
Shares 574,037 Value ($000) $10,315 Avg Close $16.46 Range $13.60 - $19.26
Q3 2022
Shares 771,933 Value ($000) $13,077 Avg Close $16.69 Range $14.19 - $18.66
Q2 2022
Shares 889,496 Value ($000) $14,063 Avg Close $16.35 Range $13.20 - $21.25
Q1 2022
Shares 416,920 Value ($000) $8,388 Avg Close $17.24 Range $14.22 - $23.04
Q4 2021
Shares 226,700 Value ($000) $5,089 Avg Close $23.45 Range $20.59 - $26.89