STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q3 2018
Shares 27,427 Value ($000) $1,406 Avg Close $32.24 Range $30.41 - $33.99
Q2 2018
Shares 27,427 Value ($000) $1,433 Avg Close $34.77 Range $31.06 - $36.84
Q1 2018
Shares 143,727 Value ($000) $8,513 Avg Close $37.80 Range $33.46 - $40.75
Q4 2017
Shares 179,727 Value ($000) $10,704,540 Avg Close $32.59 Range $30.13 - $36.43
Q3 2017
Shares 219,096 Value ($000) $11,713 Avg Close $28.79 Range $26.29 - $31.98
Q2 2017
Shares 219,096 Value ($000) $10,074 Avg Close $27.26 Range $24.75 - $30.14
Q1 2017
Shares 219,096 Value ($000) $10,996 Avg Close $30.58 Range $27.23 - $33.42
Q4 2016
Shares 219,096 Value ($000) $10,944 Avg Close $26.66 Range $21.67 - $31.21
Q3 2016
Shares 219,096 Value ($000) $8,424 Avg Close $21.33 Range $16.82 - $23.59
Q2 2016
Shares 219,096 Value ($000) $6,891 Avg Close $19.75 Range $16.13 - $22.74
Q1 2016
Shares 219,096 Value ($000) $6,485 Avg Close $18.87 Range $14.76 - $24.60
Q4 2015
Shares 216,096 Value ($000) $9,154 Avg Close $25.82 Range $23.92 - $27.84
Q3 2015
Shares 216,096 Value ($000) $9,098 Avg Close $30.07 Range $24.51 - $34.65
Q2 2015
Shares 216,096 Value ($000) $12,477 Avg Close $32.73 Range $30.68 - $35.37
Q1 2015
Shares 216,096 Value ($000) $12,047 Avg Close $30.67 Range $27.13 - $34.09
Q4 2014
Shares 221,096 Value ($000) $11,280 Avg Close $28.10 Range $24.48 - $30.78
Q3 2014
Shares 226,096 Value ($000) $10,602 Avg Close $27.68 Range $26.22 - $29.36
Q2 2014
Shares 229,096 Value ($000) $10,848 Avg Close $27.37 Range $25.72 - $29.90
Q1 2014
Shares 240,096 Value ($000) $11,947 Avg Close $28.20 Range $25.45 - $30.45
Q4 2013
Shares 312,120 Value ($000) $14,957 Avg Close $25.49 Range $22.41 - $28.41
Q3 2013
Shares 488,973 Value ($000) $20,155 Avg Close $23.19 Range $20.64 - $25.46
Q2 2013
Shares 570,869 Value ($000) $20,363 Avg Close $20.11 Range $18.21 - $21.78