FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 2,320,271 Value ($000) $106,918 Avg Close Range
Q3 2025
Shares 2,303,471 Value ($000) $106,512 Avg Close Range
Q2 2025
Shares 2,267,270 Value ($000) $101,346 Avg Close Range
Q1 2025
Shares 2,263,274 Value ($000) $100,920 Avg Close Range
Q4 2024
Shares 2,298,044 Value ($000) $100,287 Avg Close Range
Q3 2024
Shares 2,418,502 Value ($000) $110,018 Avg Close Range
Q2 2024
Shares 2,466,513 Value ($000) $100,510 Avg Close Range
Q1 2024
Shares 2,692,662 Value ($000) $113,711 Avg Close Range
Q4 2023
Shares 2,866,964 Value ($000) $116,285 Avg Close Range
Q3 2023
Shares 3,821,172 Value ($000) $142,873 Avg Close Range
Q2 2023
Shares 3,754,996 Value ($000) $150,538 Avg Close Range
Q1 2023
Shares 3,668,215 Value ($000) $147,315 Avg Close Range
Q4 2022
Shares 3,530,570 Value ($000) $140,906 Avg Close Range
Q3 2022
Shares 3,424,509 Value ($000) $122,565 Avg Close Range
Q2 2022
Shares 3,413,322 Value ($000) $132,474 Avg Close Range
Q1 2022
Shares 3,196,304 Value ($000) $135,205 Avg Close Range
Q4 2021
Shares 2,959,685 Value ($000) $127,384 Avg Close Range
Q3 2021
Shares 2,926,046 Value ($000) $114,700 Avg Close Range
Q2 2021
Shares 2,952,735 Value ($000) $117,430 Avg Close Range
Q1 2021
Shares 3,250,868 Value ($000) $123,467 Avg Close Range
Q4 2020
Shares 3,051,727 Value ($000) $107,024 Avg Close Range
Q3 2020
Shares 2,709,883 Value ($000) $85,253 Avg Close Range
Q2 2020
Shares 2,773,206 Value ($000) $84,084 Avg Close Range
Q1 2020
Shares 2,649,731 Value ($000) $73,383 Avg Close Range
Q4 2019
Shares 1,954,809 Value ($000) $70,408 Avg Close Range
Q3 2019
Shares 1,451,824 Value ($000) $50,615 Avg Close Range
Q2 2019
Shares 1,095,340 Value ($000) $36,932 Avg Close Range
Q1 2019
Shares 1,034,075 Value ($000) $33,597 Avg Close Range
Q4 2018
Shares 975,709 Value ($000) $28,379 Avg Close Range
Q3 2018
Shares 616,306 Value ($000) $19,486 Avg Close Range
Q2 2018
Shares 641,580 Value ($000) $19,422 Avg Close Range
Q1 2018
Shares 693,509 Value ($000) $20,732 Avg Close Range
Q4 2017
Shares 434,673 Value ($000) $13,425 Avg Close Range
Q3 2017
Shares 372,895 Value ($000) $11,092 Avg Close Range
Q2 2017
Shares 366,968 Value ($000) $10,740 Avg Close Range
Q1 2017
Shares 243,043 Value ($000) $7,063 Avg Close Range
Q4 2016
Shares 229,597 Value ($000) $6,441 Avg Close Range
Q3 2016
Shares 178,028 Value ($000) $4,811 Avg Close Range
Q2 2016
Shares 191,133 Value ($000) $5,154 Avg Close Range
Q1 2016
Shares 79,509 Value ($000) $2,046 Avg Close Range
Q4 2015
Shares 60,665 Value ($000) $1,450 Avg Close Range
Q3 2015
Shares 10,669 Value ($000) $243 Avg Close Range
Q2 2015
Shares 11,860 Value ($000) $276 Avg Close Range
Q1 2015
Shares 60,020 Value ($000) $1,446 Avg Close Range