PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 9,758 Value ($000) $3,315 Avg Close $337.82 Range $308.86 - $372.75
Q3 2025
Shares 9,965 Value ($000) $3,458 Avg Close $326.18 Range $274.99 - $374.77
Q2 2025
Shares 10,449 Value ($000) $2,904 Avg Close $249.18 Range $202.91 - $286.41
Q1 2025
Shares 10,450 Value ($000) $2,588 Avg Close $286.30 Range $238.37 - $333.09
Q4 2024
Shares 10,320 Value ($000) $3,095 Avg Close $311.23 Range $278.14 - $351.80
Q3 2024
Shares 10,679 Value ($000) $3,031 Avg Close $261.59 Range $222.50 - $289.02
Q2 2024
Shares 12,667 Value ($000) $2,916 Avg Close $204.96 Range $183.58 - $231.50
Q1 2024
Shares 2,613 Value ($000) $519 Avg Close $182.80 Range $162.50 - $200.00
Q1 2023
Shares 9,931 Value ($000) $1,377 Avg Close $142.52 Range $122.17 - $162.20
Q4 2022
Shares 7,327 Value ($000) $954 Avg Close $130.65 Range $104.85 - $150.93
Q3 2022
Shares 13,260 Value ($000) $1,389 Avg Close $116.47 Range $102.60 - $133.73
Q2 2022
Shares 19,416 Value ($000) $2,202 Avg Close $120.84 Range $108.66 - $133.73
Q1 2022
Shares 23,622 Value ($000) $3,101 Avg Close $147.34 Range $120.97 - $187.00
Q4 2021
Shares 24,293 Value ($000) $4,337 Avg Close $169.95 Range $137.89 - $193.60
Q3 2021
Shares 28,413 Value ($000) $3,935 Avg Close $133.96 Range $114.64 - $151.04
Q2 2021
Shares 20,123 Value ($000) $2,608 Avg Close $122.50 Range $109.61 - $135.17
Q1 2021
Shares 21,323 Value ($000) $2,339 Avg Close $106.08 Range $90.84 - $124.03
Q4 2020
Shares 15,317 Value ($000) $1,546 Avg Close $90.71 Range $71.64 - $106.17
Q3 2020
Shares 8,002 Value ($000) $585 Avg Close $68.20 Range $54.68 - $78.25
Q2 2020
Shares 9,200 Value ($000) $545 Avg Close $56.35 Range $46.50 - $72.80
Q1 2020
Shares 18,510 Value ($000) $937 Avg Close $71.26 Range $31.95 - $87.45
Q4 2019
Shares 20,810 Value ($000) $1,664 Avg Close $77.47 Range $68.93 - $82.55
Q3 2019
Shares 15,610 Value ($000) $1,179 Avg Close $74.55 Range $69.68 - $79.31
Q2 2019
Shares 15,610 Value ($000) $1,161 Avg Close $75.59 Range $70.01 - $82.52
Q3 2018
Shares 4,400 Value ($000) $336 Avg Close $76.80 Range $72.60 - $80.70
Q2 2018
Shares 21,213 Value ($000) $1,631 Avg Close $78.29 Range $67.75 - $85.80
Q1 2018
Shares 22,114 Value ($000) $1,837 Avg Close $88.45 Range $79.85 - $99.80
Q4 2017
Shares 21,414 Value ($000) $1,847 Avg Close $72.11 Range $59.20 - $87.45
Q3 2017
Shares 21,406 Value ($000) $1,271 Avg Close $59.02 Range $52.75 - $65.85
Q2 2017
Shares 10,100 Value ($000) $606 Avg Close $60.36 Range $56.55 - $64.10
Q3 2016
Shares 23,507 Value ($000) $1,136 Avg Close $43.55 Range $36.80 - $48.70
Q2 2016
Shares 27,410 Value ($000) $1,034 Avg Close $42.46 Range $35.36 - $50.15
Q1 2016
Shares 27,714 Value ($000) $1,374 Avg Close $40.50 Range $31.66 - $50.66
Q4 2015
Shares 27,507 Value ($000) $1,112 Avg Close $38.33 Range $33.17 - $42.95
Q4 2014
Shares 26,412 Value ($000) $1,535 Avg Close $54.91 Range $44.73 - $59.94
Q3 2014
Shares 27,512 Value ($000) $1,438 Avg Close $53.33 Range $49.24 - $56.91
Q2 2014
Shares 26,911 Value ($000) $1,394 Avg Close $45.02 Range $39.40 - $52.00