FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025

Shares 43,938 Value ($000) $12,760 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 41,160 Value ($000) $11,811 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 42,322 Value ($000) $18,960 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 42,207 Value ($000) $19,219 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 44,746 Value ($000) $21,523 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 42,909 Value ($000) $19,760 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 43,934 Value ($000) $17,964 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 44,158 Value ($000) $20,094 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 44,037 Value ($000) $21,035 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 41,840 Value ($000) $18,318 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 40,294 Value ($000) $16,162 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 39,982 Value ($000) $16,613 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 37,488 Value ($000) $15,055 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 37,984 Value ($000) $15,211 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 39,022 Value ($000) $15,017 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 38,813 Value ($000) $16,863 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 46,826 Value ($000) $22,769 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 42,358 Value ($000) $16,728 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 36,354 Value ($000) $12,206 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 36,128 Value ($000) $11,152 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 32,540 Value ($000) $10,822 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 31,597 Value ($000) $10,582 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 28,383 Value ($000) $9,323 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 26,459 Value ($000) $6,921 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 27,392 Value ($000) $7,350 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 25,352 Value ($000) $6,148 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 23,166 Value ($000) $6,619 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 19,180 Value ($000) $4,728 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 16,686 Value ($000) $3,341 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 15,519 Value ($000) $3,450 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 15,541 Value ($000) $3,074 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 28,606 Value ($000) $5,716 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 27,153 Value ($000) $5,234 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 26,424 Value ($000) $4,769 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 27,106 Value ($000) $4,480 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 32,628 Value ($000) $5,370 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 26,581 Value ($000) $4,342 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 24,017 Value ($000) $3,902 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 23,972 Value ($000) $3,870 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 21,874 Value ($000) $3,315 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 21,035 Value ($000) $3,421 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 22,736 Value ($000) $3,633 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 25,216 Value ($000) $4,098 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 29,601 Value ($000) $4,713 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 29,448 Value ($000) $4,145 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 31,099 Value ($000) $3,779 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 28,562 Value ($000) $3,435 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 16,048 Value ($000) $1,730 Avg Close $93.23 Range $89.30 - $101.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,938	$12,760	$280.03	$249.51 - $306.10
Q3 2025	41,160	$11,811	$379.72	$280.89 - $450.29
Q2 2025	42,322	$18,960	$434.35	$388.08 - $470.41
Q1 2025	42,207	$19,219	$450.41	$419.65 - $478.76
Q4 2024	44,746	$21,523	$468.98	$442.71 - $493.07
Q3 2024	42,909	$19,760	$418.21	$389.54 - $468.79
Q2 2024	43,934	$17,964	$417.35	$385.55 - $444.54
Q1 2024	44,158	$20,094	$456.95	$428.15 - $479.57
Q4 2023	44,037	$21,035	$440.11	$409.65 - $468.72
Q3 2023	41,840	$18,318	$415.60	$375.66 - $438.72
Q2 2023	40,294	$16,162	$392.63	$371.44 - $419.24
Q1 2023	39,982	$16,613	$404.52	$367.52 - $424.37
Q4 2022	37,488	$15,055	$412.86	$377.41 - $460.15
Q3 2022	37,984	$15,211	$409.49	$370.58 - $443.96
Q2 2022	39,022	$15,017	$377.77	$334.38 - $432.61
Q1 2022	38,813	$16,863	$406.36	$367.42 - $468.18
Q4 2021	46,826	$22,769	$431.08	$373.32 - $476.75
Q3 2021	42,358	$16,728	$348.75	$318.88 - $384.79
Q2 2021	36,354	$12,206	$313.37	$293.41 - $349.74
Q1 2021	36,128	$11,152	$302.09	$281.32 - $322.08
Q4 2020	32,540	$10,822	$314.73	$288.40 - $341.14
Q3 2020	31,597	$10,582	$328.41	$304.60 - $345.23
Q2 2020	28,383	$9,323	$273.94	$235.66 - $326.38
Q1 2020	26,459	$6,921	$257.23	$184.86 - $293.06
Q4 2019	27,392	$7,350	$242.13	$219.57 - $260.55
Q3 2019	25,352	$6,148	$260.87	$224.20 - $279.65
Q2 2019	23,166	$6,619	$259.58	$231.35 - $286.92
Q1 2019	19,180	$4,728	$209.19	$181.14 - $233.14
Q4 2018	16,686	$3,341	$205.44	$175.98 - $222.37
Q3 2018	15,519	$3,450	$201.85	$183.22 - $221.15
Q2 2018	15,541	$3,074	$185.27	$170.90 - $201.34
Q1 2018	28,606	$5,716	$186.79	$170.94 - $201.36
Q4 2017	27,153	$5,234	$176.95	$161.86 - $191.47
Q3 2017	26,424	$4,769	$150.07	$142.88 - $169.70
Q2 2017	27,106	$4,480	$149.80	$143.56 - $158.10
Q1 2017	32,628	$5,370	$159.70	$148.09 - $167.54
Q4 2016	26,581	$4,342	$145.23	$137.29 - $153.47
Q3 2016	24,017	$3,902	$156.47	$143.86 - $166.59
Q2 2016	23,972	$3,870	$139.95	$131.52 - $147.66
Q1 2016	21,874	$3,315	$134.62	$122.54 - $144.82
Q4 2015	21,035	$3,421	$151.11	$138.31 - $159.39
Q3 2015	22,736	$3,633	$146.84	$125.52 - $156.03
Q2 2015	25,216	$4,098	$145.44	$139.10 - $151.25
Q1 2015	29,601	$4,713	$133.83	$122.02 - $144.01
Q4 2014	29,448	$4,145	$118.23	$98.52 - $129.63
Q3 2014	31,099	$3,779	$109.64	$105.27 - $115.40
Q2 2014	28,562	$3,435	$96.04	$90.39 - $106.77
Q1 2014	16,048	$1,730	$93.23	$89.30 - $101.45