LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

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

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

Q4 2025
Shares 212,388 Value ($000) $17,487 Avg Close — Range —
Q3 2025
Shares 208,587 Value ($000) $17,386 Avg Close — Range —
Q2 2025
Shares 202,206 Value ($000) $16,037 Avg Close — Range —
Q1 2025
Shares 183,626 Value ($000) $12,813 Avg Close — Range —
Q4 2024
Shares 182,274 Value ($000) $13,718 Avg Close — Range —
Q3 2024
Shares 178,697 Value ($000) $13,049 Avg Close — Range —
Q2 2024
Shares 172,999 Value ($000) $12,078 Avg Close — Range —
Q1 2024
Shares 76,745 Value ($000) $5,149 Avg Close — Range —
Q4 2023
Shares 74,288 Value ($000) $4,433 Avg Close — Range —
Q3 2023
Shares 67,888 Value ($000) $3,519 Avg Close — Range —
Q2 2023
Shares 67,989 Value ($000) $3,692 Avg Close — Range —
Q1 2023
Shares 64,549 Value ($000) $3,078 Avg Close — Range —
Q4 2022
Shares 64,061 Value ($000) $2,615 Avg Close — Range —
Q3 2022
Shares 60,141 Value ($000) $2,384 Avg Close — Range —
Q2 2022
Shares 47,731 Value ($000) $1,990 Avg Close — Range —
Q1 2022
Shares 34,452 Value ($000) $1,853 Avg Close — Range —
Q4 2021
Shares 33,782 Value ($000) $2,052 Avg Close — Range —
Q3 2021
Shares 30,234 Value ($000) $1,705 Avg Close — Range —
Q2 2021
Shares 27,691 Value ($000) $1,546 Avg Close — Range —
Q1 2021
Shares 24,549 Value ($000) $1,239 Avg Close — Range —
Q4 2020
Shares 20,812 Value ($000) $1,041 Avg Close — Range —
Q3 2020
Shares 16,579 Value ($000) $760 Avg Close — Range —
Q2 2020
Shares 15,631 Value ($000) $638 Avg Close — Range —