STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2022
Shares 50 Value ($000) $3 Avg Close $66.73 Range $56.06 - $77.05
Q4 2021
Shares 100 Value ($000) $7 Avg Close $67.30 Range $59.94 - $72.57
Q4 2017
Shares 5 Value ($000) $0 Avg Close $32.59 Range $30.13 - $36.43
Q3 2017
Shares 5 Value ($000) $0 Avg Close $28.79 Range $26.29 - $31.98
Q2 2017
Shares 218,457 Value ($000) $10,045 Avg Close $27.26 Range $24.75 - $30.14
Q1 2017
Shares 266,983 Value ($000) $13,400 Avg Close $30.58 Range $27.23 - $33.42
Q4 2016
Shares 228,407 Value ($000) $11,409 Avg Close $26.66 Range $21.67 - $31.21
Q3 2016
Shares 251,556 Value ($000) $9,672 Avg Close $21.33 Range $16.82 - $23.59
Q2 2016
Shares 359,544 Value ($000) $11,308 Avg Close $19.75 Range $16.13 - $22.74
Q1 2016
Shares 376,213 Value ($000) $11,136 Avg Close $18.87 Range $14.76 - $24.60
Q4 2015
Shares 377,381 Value ($000) $15,986 Avg Close $25.82 Range $23.92 - $27.84
Q3 2015
Shares 393,079 Value ($000) $16,549 Avg Close $30.07 Range $24.51 - $34.65
Q2 2015
Shares 408,125 Value ($000) $23,565 Avg Close $32.73 Range $30.68 - $35.37
Q1 2015
Shares 555,098 Value ($000) $30,946 Avg Close $30.67 Range $27.13 - $34.09
Q4 2014
Shares 515,875 Value ($000) $26,320 Avg Close $28.10 Range $24.48 - $30.78
Q3 2014
Shares 464,581 Value ($000) $21,785 Avg Close $27.68 Range $26.22 - $29.36
Q2 2014
Shares 481,430 Value ($000) $22,795 Avg Close $27.37 Range $25.72 - $29.90
Q1 2014
Shares 481,888 Value ($000) $23,979 Avg Close $28.20 Range $25.45 - $30.45
Q4 2013
Shares 482,640 Value ($000) $23,128 Avg Close $25.49 Range $22.41 - $28.41
Q3 2013
Shares 553,081 Value ($000) $22,798 Avg Close $23.19 Range $20.64 - $25.46
Q2 2013
Shares 564,058 Value ($000) $20,120 Avg Close $20.11 Range $18.21 - $21.78