PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2024
Shares 1,549 Value ($000) $357 Avg Close $204.96 Range $183.58 - $231.50
Q1 2023
Shares 2,896 Value ($000) $401 Avg Close $142.52 Range $122.17 - $162.20
Q1 2022
Shares 1,753 Value ($000) $230 Avg Close $147.34 Range $120.97 - $187.00
Q3 2021
Shares 231 Value ($000) $31 Avg Close $133.96 Range $114.64 - $151.04
Q2 2021
Shares 353 Value ($000) $45 Avg Close $122.50 Range $109.61 - $135.17
Q4 2020
Shares 220 Value ($000) $22 Avg Close $90.71 Range $71.64 - $106.17
Q2 2018
Shares 96 Value ($000) $7 Avg Close $78.29 Range $67.75 - $85.80
Q1 2018
Shares 1,166 Value ($000) $96 Avg Close $88.45 Range $79.85 - $99.80
Q1 2017
Shares 501 Value ($000) $31 Avg Close $70.79 Range $61.43 - $81.85
Q2 2016
Shares 61 Value ($000) $2 Avg Close $42.46 Range $35.36 - $50.15
Q2 2015
Shares 1,049 Value ($000) $45 Avg Close $49.91 Range $43.24 - $56.57
Q1 2015
Shares 684 Value ($000) $35 Avg Close $54.32 Range $49.78 - $58.88