STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 249,510 Value ($000) $5,020 Avg Close $23.24 Range $20.09 - $27.99
Q3 2025
Shares 61,758 Value ($000) $1,590 Avg Close $24.68 Range $21.50 - $28.00
Q2 2025
Shares 105,654 Value ($000) $2,581 Avg Close $22.55 Range $18.13 - $25.88
Q1 2025
Shares 118,065 Value ($000) $2,411 Avg Close $21.22 Range $17.76 - $24.31
Q4 2024
Shares 106,923 Value ($000) $2,330 Avg Close $19.98 Range $17.07 - $24.83
Q3 2024
Shares 359,654 Value ($000) $7,193 Avg Close $20.08 Range $17.43 - $23.14
Q2 2024
Shares 123,470 Value ($000) $2,264 Avg Close $23.15 Range $16.51 - $32.79
Q3 2023
Shares 37,433 Value ($000) $1,113 Avg Close $31.14 Range $26.27 - $36.09