PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 6,291 Value ($000) $2,183 Avg Close $326.18 Range $274.99 - $374.77
Q2 2025
Shares 3,828 Value ($000) $1,064 Avg Close $249.18 Range $202.91 - $286.41
Q1 2025
Shares 7,038 Value ($000) $1,743 Avg Close $286.30 Range $238.37 - $333.09
Q4 2023
Shares 9,957 Value ($000) $1,741 Avg Close $152.17 Range $130.89 - $182.87
Q3 2023
Shares 18,472 Value ($000) $2,684 Avg Close $144.50 Range $124.46 - $154.62
Q2 2023
Shares 7,040 Value ($000) $910 Avg Close $132.07 Range $120.97 - $142.72
Q1 2023
Shares 1,557 Value ($000) $216 Avg Close $142.52 Range $122.17 - $162.20
Q4 2022
Shares 8,516 Value ($000) $1,109 Avg Close $130.65 Range $104.85 - $150.93
Q3 2022
Shares 5,051 Value ($000) $529 Avg Close $116.47 Range $102.60 - $133.73
Q2 2022
Shares 3,449 Value ($000) $391 Avg Close $120.84 Range $108.66 - $133.73
Q1 2020
Shares 4,921 Value ($000) $249 Avg Close $71.26 Range $31.95 - $87.45
Q3 2019
Shares 3,100 Value ($000) $234 Avg Close $74.55 Range $69.68 - $79.31
Q2 2019
Shares 5,273 Value ($000) $392 Avg Close $75.59 Range $70.01 - $82.52
Q1 2019
Shares 3,500 Value ($000) $255 Avg Close $70.94 Range $64.66 - $75.21
Q4 2018
Shares 5,705 Value ($000) $376 Avg Close $69.76 Range $61.35 - $78.11
Q4 2017
Shares 6,403 Value ($000) $552 Avg Close $72.11 Range $59.20 - $87.45