PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,688 Value ($000) $1 Avg Close $337.82 Range $308.86 - $372.75
Q3 2025
Shares 191 Value ($000) $0 Avg Close $326.18 Range $274.99 - $374.77
Q2 2025
Shares 191 Value ($000) $0 Avg Close $249.18 Range $202.91 - $286.41
Q1 2025
Shares 4,131 Value ($000) $1 Avg Close $286.30 Range $238.37 - $333.09
Q4 2024
Shares 5,363 Value ($000) $2 Avg Close $311.23 Range $278.14 - $351.80
Q3 2024
Shares 1,057 Value ($000) $0 Avg Close $261.59 Range $222.50 - $289.02
Q3 2022
Shares 4,150 Value ($000) $434 Avg Close $116.47 Range $102.60 - $133.73
Q2 2022
Shares 4,686 Value ($000) $531 Avg Close $120.84 Range $108.66 - $133.73
Q1 2022
Shares 12,260 Value ($000) $1,605 Avg Close $147.34 Range $120.97 - $187.00
Q4 2021
Shares 10,883 Value ($000) $1,939 Avg Close $169.95 Range $137.89 - $193.60
Q3 2021
Shares 9,852 Value ($000) $1,362 Avg Close $133.96 Range $114.64 - $151.04
Q1 2021
Shares 2,500 Value ($000) $274 Avg Close $106.08 Range $90.84 - $124.03
Q4 2020
Shares 4,378 Value ($000) $442 Avg Close $90.71 Range $71.64 - $106.17
Q3 2020
Shares 7,061 Value ($000) $515 Avg Close $68.20 Range $54.68 - $78.25
Q2 2020
Shares 16,660 Value ($000) $985 Avg Close $56.35 Range $46.50 - $72.80
Q1 2020
Shares 29,653 Value ($000) $1,501 Avg Close $71.26 Range $31.95 - $87.45
Q4 2019
Shares 19,239 Value ($000) $1,537 Avg Close $77.47 Range $68.93 - $82.55
Q3 2019
Shares 12,055 Value ($000) $910 Avg Close $74.55 Range $69.68 - $79.31
Q1 2019
Shares 2,600 Value ($000) $189 Avg Close $70.94 Range $64.66 - $75.21
Q2 2018
Shares 3,629 Value ($000) $278 Avg Close $78.29 Range $67.75 - $85.80
Q1 2018
Shares 111,658 Value ($000) $9,272 Avg Close $88.45 Range $79.85 - $99.80
Q4 2017
Shares 23,481 Value ($000) $2,025 Avg Close $72.11 Range $59.20 - $87.45
Q2 2017
Shares 38,087 Value ($000) $2,284 Avg Close $60.36 Range $56.55 - $64.10
Q1 2017
Shares 278,566 Value ($000) $17,788 Avg Close $70.79 Range $61.43 - $81.85
Q4 2016
Shares 295,263 Value ($000) $21,407 Avg Close $63.14 Range $47.72 - $77.80
Q3 2016
Shares 128,455 Value ($000) $6,204 Avg Close $43.55 Range $36.80 - $48.70
Q2 2016
Shares 147,221 Value ($000) $5,549 Avg Close $42.46 Range $35.36 - $50.15
Q1 2016
Shares 125,697 Value ($000) $6,230 Avg Close $40.50 Range $31.66 - $50.66
Q4 2015
Shares 71,070 Value ($000) $2,871 Avg Close $38.33 Range $33.17 - $42.95
Q2 2015
Shares 40,049 Value ($000) $1,747 Avg Close $49.91 Range $43.24 - $56.57
Q1 2015
Shares 492,975 Value ($000) $25,862 Avg Close $54.32 Range $49.78 - $58.88
Q4 2014
Shares 655,458 Value ($000) $38,073 Avg Close $54.91 Range $44.73 - $59.94
Q3 2014
Shares 646,251 Value ($000) $33,760 Avg Close $53.33 Range $49.24 - $56.91
Q2 2014
Shares 82,279 Value ($000) $4,259 Avg Close $45.02 Range $39.40 - $52.00