CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 731,863 Value ($000) $21,934 Avg Close — Range —
Q3 2025
Shares 717,105 Value ($000) $21,520 Avg Close — Range —
Q2 2025
Shares 712,927 Value ($000) $20,124 Avg Close — Range —
Q1 2025
Shares 546,302 Value ($000) $14,854 Avg Close — Range —
Q4 2024
Shares 550,633 Value ($000) $15,060 Avg Close — Range —
Q3 2024
Shares 541,224 Value ($000) $15,225 Avg Close — Range —
Q2 2024
Shares 550,304 Value ($000) $14,287 Avg Close — Range —
Q1 2024
Shares 754,772 Value ($000) $19,956 Avg Close — Range —
Q4 2023
Shares 753,494 Value ($000) $18,672 Avg Close — Range —
Q3 2023
Shares 1,313,280 Value ($000) $29,759 Avg Close — Range —
Q2 2023
Shares 1,325,723 Value ($000) $31,519 Avg Close — Range —
Q1 2023
Shares 590,976 Value ($000) $14,319 Avg Close — Range —
Q4 2022
Shares 568,125 Value ($000) $13,283 Avg Close — Range —
Q3 2022
Shares 442,346 Value ($000) $9,878 Avg Close — Range —
Q2 2022
Shares 173,975 Value ($000) $4,116 Avg Close — Range —