STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 102,415 Value ($000) $12,824 Avg Close $119.59 Range $106.56 - $133.08
Q3 2025
Shares 112,076 Value ($000) $12,717 Avg Close $111.58 Range $102.42 - $116.58
Q2 2025
Shares 128,895 Value ($000) $13,377 Avg Close $91.11 Range $72.35 - $104.10
Q1 2025
Shares 127,305 Value ($000) $12,000 Avg Close $104.11 Range $89.30 - $118.61
Q4 2024
Shares 127,425 Value ($000) $13,517 Avg Close $105.03 Range $90.30 - $116.69
Q3 2024
Shares 128,175 Value ($000) $12,036 Avg Close $83.55 Range $74.72 - $92.26
Q2 2024
Shares 128,175 Value ($000) $10,786 Avg Close $77.21 Range $71.29 - $82.14
Q1 2024
Shares 134,977 Value ($000) $7,976 Avg Close $71.37 Range $65.21 - $75.97
Q4 2023
Shares 128,275 Value ($000) $8,870 Avg Close $59.27 Range $52.55 - $67.58
Q3 2023
Shares 128,189 Value ($000) $7,876 Avg Close $60.35 Range $55.38 - $63.87
Q2 2023
Shares 128,029 Value ($000) $7,639 Avg Close $55.57 Range $51.96 - $59.08
Q1 2023
Shares 134,977 Value ($000) $7,976 Avg Close $59.54 Range $50.67 - $64.81
Q4 2022
Shares 134,977 Value ($000) $7,879 Avg Close $55.76 Range $46.25 - $62.81
Q3 2022
Shares 140,287 Value ($000) $7,282 Avg Close $55.19 Range $48.52 - $61.03
Q2 2022
Shares 151,678 Value ($000) $8,497 Avg Close $57.95 Range $51.09 - $65.27
Q1 2022
Shares 163,622 Value ($000) $11,110 Avg Close $66.73 Range $56.06 - $77.05
Q4 2021
Shares 165,230 Value ($000) $11,635 Avg Close $67.30 Range $59.94 - $72.57
Q3 2021
Shares 168,815 Value ($000) $11,473 Avg Close $61.66 Range $56.01 - $65.70
Q2 2021
Shares 169,825 Value ($000) $11,015 Avg Close $61.89 Range $55.66 - $66.37
Q1 2021
Shares 82,127 Value ($000) $5,261 Avg Close $53.66 Range $43.76 - $63.38
Q4 2020
Shares 84,997 Value ($000) $4,289 Avg Close $40.78 Range $30.62 - $48.30
Q3 2020
Shares 59,615 Value ($000) $3,014 Avg Close $30.58 Range $26.92 - $33.87
Q2 2020
Shares 59,041 Value ($000) $2,800 Avg Close $27.43 Range $21.14 - $34.34
Q1 2020
Shares 59,171 Value ($000) $2,443 Avg Close $34.07 Range $18.86 - $41.74
Q4 2019
Shares 46,280 Value ($000) $2,807 Avg Close $35.47 Range $29.91 - $38.37
Q3 2019
Shares 46,196 Value ($000) $2,651 Avg Close $34.00 Range $30.50 - $37.22
Q2 2019
Shares 32,742 Value ($000) $1,934 Avg Close $34.36 Range $31.79 - $35.91
Q1 2019
Shares 32,742 Value ($000) $1,727 Avg Close $30.49 Range $23.79 - $34.11
Q4 2018
Shares 33,302 Value ($000) $1,379 Avg Close $27.82 Range $22.94 - $31.73
Q3 2018
Shares 38,660 Value ($000) $1,982 Avg Close $32.24 Range $30.41 - $33.99
Q2 2018
Shares 33,302 Value ($000) $1,740 Avg Close $34.77 Range $31.06 - $36.84
Q1 2018
Shares 33,442 Value ($000) $1,981 Avg Close $37.80 Range $33.46 - $40.75
Q4 2017
Shares 33,318 Value ($000) $1,984 Avg Close $32.59 Range $30.13 - $36.43
Q3 2017
Shares 39,078 Value ($000) $2,089 Avg Close $28.79 Range $26.29 - $31.98
Q2 2017
Shares 39,078 Value ($000) $1,797 Avg Close $27.26 Range $24.75 - $30.14
Q1 2017
Shares 39,078 Value ($000) $1,961 Avg Close $30.58 Range $27.23 - $33.42
Q4 2016
Shares 43,638 Value ($000) $2,180 Avg Close $26.66 Range $21.67 - $31.21
Q3 2016
Shares 44,568 Value ($000) $1,714 Avg Close $21.33 Range $16.82 - $23.59
Q2 2016
Shares 45,218 Value ($000) $1,422 Avg Close $19.75 Range $16.13 - $22.74
Q1 2016
Shares 53,569 Value ($000) $1,586 Avg Close $18.87 Range $14.76 - $24.60
Q4 2015
Shares 53,569 Value ($000) $2,269 Avg Close $25.82 Range $23.92 - $27.84
Q3 2015
Shares 53,569 Value ($000) $2,255 Avg Close $30.07 Range $24.51 - $34.65
Q2 2015
Shares 53,569 Value ($000) $3,093 Avg Close $32.73 Range $30.68 - $35.37
Q1 2015
Shares 53,569 Value ($000) $2,986 Avg Close $30.67 Range $27.13 - $34.09
Q4 2014
Shares 59,169 Value ($000) $3,019 Avg Close $28.10 Range $24.48 - $30.78
Q3 2014
Shares 67,689 Value ($000) $3,174 Avg Close $27.68 Range $26.22 - $29.36
Q2 2014
Shares 70,959 Value ($000) $3,360 Avg Close $27.37 Range $25.72 - $29.90
Q1 2014
Shares 63,002 Value ($000) $3,135 Avg Close $28.20 Range $25.45 - $30.45
Q4 2013
Shares 62,852 Value ($000) $3,012 Avg Close $25.49 Range $22.41 - $28.41
Q3 2013
Shares 64,087 Value ($000) $2,642 Avg Close $23.19 Range $20.64 - $25.46
Q2 2013
Shares 68,080 Value ($000) $2,428 Avg Close $20.11 Range $18.21 - $21.78