PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2022
Shares 33,860 Value ($000) $4,408 Avg Close $130.65 Range $104.85 - $150.93
Q3 2022
Shares 34,852 Value ($000) $3,650 Avg Close $116.47 Range $102.60 - $133.73
Q2 2022
Shares 36,425 Value ($000) $4,129 Avg Close $120.84 Range $108.66 - $133.73
Q1 2022
Shares 38,364 Value ($000) $5,035 Avg Close $147.34 Range $120.97 - $187.00
Q4 2021
Shares 36,784 Value ($000) $6,566 Avg Close $169.95 Range $137.89 - $193.60
Q3 2021
Shares 36,784 Value ($000) $5,093 Avg Close $133.96 Range $114.64 - $151.04
Q2 2021
Shares 40,327 Value ($000) $5,225 Avg Close $122.50 Range $109.61 - $135.17
Q1 2021
Shares 34,927 Value ($000) $3,830 Avg Close $106.08 Range $90.84 - $124.03
Q4 2020
Shares 36,668 Value ($000) $3,700 Avg Close $90.71 Range $71.64 - $106.17
Q3 2020
Shares 36,795 Value ($000) $2,687 Avg Close $68.20 Range $54.68 - $78.25
Q2 2020
Shares 38,422 Value ($000) $2,274 Avg Close $56.35 Range $46.50 - $72.80
Q1 2020
Shares 39,092 Value ($000) $1,977 Avg Close $71.26 Range $31.95 - $87.45
Q4 2019
Shares 41,903 Value ($000) $3,381 Avg Close $77.47 Range $68.93 - $82.55
Q3 2019
Shares 44,309 Value ($000) $3,345 Avg Close $74.55 Range $69.68 - $79.31
Q2 2019
Shares 45,291 Value ($000) $3,364 Avg Close $75.59 Range $70.01 - $82.52
Q1 2019
Shares 46,148 Value ($000) $3,361 Avg Close $70.94 Range $64.66 - $75.21
Q4 2018
Shares 45,923 Value ($000) $3,024 Avg Close $69.76 Range $61.35 - $78.11
Q3 2018
Shares 45,991 Value ($000) $3,512 Avg Close $76.80 Range $72.60 - $80.70
Q2 2018
Shares 45,801 Value ($000) $3,520 Avg Close $78.29 Range $67.75 - $85.80
Q1 2018
Shares 47,117 Value ($000) $3,914 Avg Close $88.45 Range $79.85 - $99.80
Q4 2017
Shares 46,254 Value ($000) $3,990 Avg Close $72.11 Range $59.20 - $87.45
Q2 2017
Shares 47,384 Value ($000) $2,841 Avg Close $60.36 Range $56.55 - $64.10
Q1 2017
Shares 49,171 Value ($000) $3,140 Avg Close $70.79 Range $61.43 - $81.85
Q4 2016
Shares 48,695 Value ($000) $3,531 Avg Close $63.14 Range $47.72 - $77.80
Q3 2016
Shares 35,723 Value ($000) $1,726 Avg Close $43.55 Range $36.80 - $48.70
Q2 2016
Shares 34,623 Value ($000) $1,306 Avg Close $42.46 Range $35.36 - $50.15
Q1 2016
Shares 14,882 Value ($000) $738 Avg Close $40.50 Range $31.66 - $50.66
Q2 2015
Shares 50,676 Value ($000) $2,212 Avg Close $49.91 Range $43.24 - $56.57
Q1 2015
Shares 50,676 Value ($000) $2,659 Avg Close $54.32 Range $49.78 - $58.88
Q4 2014
Shares 50,676 Value ($000) $2,944 Avg Close $54.91 Range $44.73 - $59.94
Q3 2014
Shares 50,676 Value ($000) $2,648 Avg Close $53.33 Range $49.24 - $56.91
Q2 2014
Shares 41,354 Value ($000) $2,141 Avg Close $45.02 Range $39.40 - $52.00
Q1 2014
Shares 45,454 Value ($000) $2,082 Avg Close $40.68 Range $36.86 - $45.94
Q4 2013
Shares 44,988 Value ($000) $1,780 Avg Close $36.47 Range $31.76 - $39.75
Q3 2013
Shares 47,908 Value ($000) $1,643 Avg Close $33.69 Range $29.48 - $36.31
Q2 2013
Shares 47,908 Value ($000) $1,515 Avg Close $33.63 Range $30.44 - $36.59