MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 269,941 Value ($000) $6,133 Avg Close — Range —
Q3 2022
Shares 264,571 Value ($000) $5,040 Avg Close — Range —
Q2 2022
Shares 190,213 Value ($000) $4,413 Avg Close — Range —
Q1 2022
Shares 118,111 Value ($000) $3,038 Avg Close — Range —
Q4 2021
Shares 113,383 Value ($000) $2,737 Avg Close — Range —
Q3 2021
Shares 110,098 Value ($000) $2,566 Avg Close — Range —
Q2 2021
Shares 105,464 Value ($000) $2,434 Avg Close — Range —
Q1 2021
Shares 106,738 Value ($000) $2,333 Avg Close — Range —
Q4 2020
Shares 108,171 Value ($000) $2,195 Avg Close — Range —
Q3 2020
Shares 91,557 Value ($000) $1,607 Avg Close — Range —
Q2 2020
Shares 98,679 Value ($000) $1,738 Avg Close — Range —
Q1 2020
Shares 114,727 Value ($000) $1,774 Avg Close — Range —
Q4 2019
Shares 106,632 Value ($000) $2,637 Avg Close — Range —
Q3 2019
Shares 99,236 Value ($000) $2,383 Avg Close — Range —
Q2 2019
Shares 86,811 Value ($000) $2,048 Avg Close — Range —
Q1 2019
Shares 78,737 Value ($000) $1,744 Avg Close — Range —
Q4 2018
Shares 75,276 Value ($000) $1,420 Avg Close — Range —
Q3 2018
Shares 73,489 Value ($000) $1,565 Avg Close — Range —
Q2 2018
Shares 64,810 Value ($000) $1,468 Avg Close — Range —
Q1 2018
Shares 63,669 Value ($000) $1,412 Avg Close — Range —
Q4 2017
Shares 66,033 Value ($000) $1,708 Avg Close — Range —
Q3 2017
Shares 98,017 Value ($000) $2,581 Avg Close — Range —
Q2 2017
Shares 92,144 Value ($000) $2,283 Avg Close — Range —
Q1 2017
Shares 69,628 Value ($000) $1,588 Avg Close — Range —
Q4 2016
Shares 57,130 Value ($000) $1,135 Avg Close — Range —
Q3 2016
Shares 55,670 Value ($000) $1,221 Avg Close — Range —
Q2 2016
Shares 57,406 Value ($000) $1,229 Avg Close — Range —
Q1 2016
Shares 46,405 Value ($000) $932 Avg Close — Range —
Q4 2015
Shares 24,137 Value ($000) $460 Avg Close — Range —
Q3 2015
Shares 19,190 Value ($000) $370 Avg Close — Range —
Q2 2015
Shares 14,530 Value ($000) $339 Avg Close — Range —
Q1 2015
Shares 13,517 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 12,847 Value ($000) $318 Avg Close — Range —
Q3 2014
Shares 12,088 Value ($000) $299 Avg Close — Range —
Q2 2014
Shares 13,183 Value ($000) $339 Avg Close — Range —
Q1 2014
Shares 13,524 Value ($000) $318 Avg Close — Range —