PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 395,876 Value ($000) $134,504 Avg Close $337.82 Range $308.86 - $372.75
Q3 2025
Shares 396,350 Value ($000) $137,548 Avg Close $326.18 Range $274.99 - $374.77
Q2 2025
Shares 400,772 Value ($000) $111,402 Avg Close $249.18 Range $202.91 - $286.41
Q1 2025
Shares 391,013 Value ($000) $96,860 Avg Close $286.30 Range $238.37 - $333.09
Q4 2024
Shares 376,801 Value ($000) $113,046 Avg Close $311.23 Range $278.14 - $351.80
Q3 2024
Shares 377,586 Value ($000) $107,184 Avg Close $261.59 Range $222.50 - $289.02
Q2 2024
Shares 370,242 Value ($000) $85,235 Avg Close $204.96 Range $183.58 - $231.50
Q1 2024
Shares 352,755 Value ($000) $70,029 Avg Close $182.80 Range $162.50 - $200.00
Q4 2023
Shares 341,690 Value ($000) $59,758 Avg Close $152.17 Range $130.89 - $182.87
Q3 2023
Shares 324,409 Value ($000) $47,146 Avg Close $144.50 Range $124.46 - $154.62
Q2 2023
Shares 306,942 Value ($000) $39,675 Avg Close $132.07 Range $120.97 - $142.72
Q1 2023
Shares 297,608 Value ($000) $41,251 Avg Close $142.52 Range $122.17 - $162.20
Q4 2022
Shares 289,042 Value ($000) $38 Avg Close $130.65 Range $104.85 - $150.93
Q3 2022
Shares 271,909 Value ($000) $28,479 Avg Close $116.47 Range $102.60 - $133.73
Q2 2022
Shares 274,951 Value ($000) $31,168 Avg Close $120.84 Range $108.66 - $133.73
Q1 2022
Shares 275,696 Value ($000) $36,185 Avg Close $147.34 Range $120.97 - $187.00
Q4 2021
Shares 274,957 Value ($000) $49,082 Avg Close $169.95 Range $137.89 - $193.60
Q3 2021
Shares 279,923 Value ($000) $38,758 Avg Close $133.96 Range $114.64 - $151.04
Q2 2021
Shares 304,012 Value ($000) $39,387 Avg Close $122.50 Range $109.61 - $135.17
Q1 2021
Shares 288,753 Value ($000) $31,661 Avg Close $106.08 Range $90.84 - $124.03
Q4 2020
Shares 259,617 Value ($000) $26,195 Avg Close $90.71 Range $71.64 - $106.17
Q3 2020
Shares 253,745 Value ($000) $18,523 Avg Close $68.20 Range $54.68 - $78.25
Q2 2020
Shares 259,992 Value ($000) $15,381 Avg Close $56.35 Range $46.50 - $72.80
Q1 2020
Shares 246,685 Value ($000) $12,474 Avg Close $71.26 Range $31.95 - $87.45
Q4 2019
Shares 219,491 Value ($000) $17,546 Avg Close $77.47 Range $68.93 - $82.55
Q3 2019
Shares 206,264 Value ($000) $15,568 Avg Close $74.55 Range $69.68 - $79.31
Q2 2019
Shares 208,133 Value ($000) $15,457 Avg Close $75.59 Range $70.01 - $82.52
Q1 2019
Shares 188,706 Value ($000) $13,743 Avg Close $70.94 Range $64.66 - $75.21
Q4 2018
Shares 194,682 Value ($000) $12,817 Avg Close $69.76 Range $61.35 - $78.11
Q3 2018
Shares 192,159 Value ($000) $14,671 Avg Close $76.80 Range $72.60 - $80.70
Q2 2018
Shares 192,954 Value ($000) $14,828 Avg Close $78.29 Range $67.75 - $85.80
Q1 2018
Shares 184,816 Value ($000) $15,348 Avg Close $88.45 Range $79.85 - $99.80
Q4 2017
Shares 184,105 Value ($000) $15,878 Avg Close $72.11 Range $59.20 - $87.45
Q3 2017
Shares 170,860 Value ($000) $10,139 Avg Close $59.02 Range $52.75 - $65.85
Q2 2017
Shares 162,943 Value ($000) $9,768 Avg Close $60.36 Range $56.55 - $64.10
Q1 2017
Shares 180,447 Value ($000) $11,521 Avg Close $70.79 Range $61.43 - $81.85
Q4 2016
Shares 195,559 Value ($000) $14,178 Avg Close $63.14 Range $47.72 - $77.80
Q3 2016
Shares 198,303 Value ($000) $9,578 Avg Close $43.55 Range $36.80 - $48.70
Q2 2016
Shares 208,108 Value ($000) $7,845 Avg Close $42.46 Range $35.36 - $50.15
Q1 2016
Shares 202,133 Value ($000) $10,017 Avg Close $40.50 Range $31.66 - $50.66
Q4 2015
Shares 205,683 Value ($000) $8,309 Avg Close $38.33 Range $33.17 - $42.95
Q3 2015
Shares 182,698 Value ($000) $6,608 Avg Close $41.08 Range $35.86 - $46.42
Q2 2015
Shares 196,158 Value ($000) $8,560 Avg Close $49.91 Range $43.24 - $56.57
Q1 2015
Shares 185,816 Value ($000) $9,747 Avg Close $54.32 Range $49.78 - $58.88
Q4 2014
Shares 180,676 Value ($000) $10,495 Avg Close $54.91 Range $44.73 - $59.94
Q3 2014
Shares 188,233 Value ($000) $9,833 Avg Close $53.33 Range $49.24 - $56.91
Q2 2014
Shares 161,646 Value ($000) $8,368 Avg Close $45.02 Range $39.40 - $52.00
Q1 2014
Shares 90,891 Value ($000) $4,162 Avg Close $40.68 Range $36.86 - $45.94
Q4 2013
Shares 84,833 Value ($000) $3,355 Avg Close $36.47 Range $31.76 - $39.75
Q3 2013
Shares 92,990 Value ($000) $3,189 Avg Close $33.69 Range $29.48 - $36.31
Q2 2013
Shares 91,132 Value ($000) $2,881 Avg Close $33.63 Range $30.44 - $36.59