STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q2 2024
Shares 5,033 Value ($000) $424 Avg Close $77.21 Range $71.29 - $82.14
Q1 2024
Shares 6,050 Value ($000) $473 Avg Close $71.37 Range $65.21 - $75.97
Q2 2019
Shares 3,857 Value ($000) $228 Avg Close $34.36 Range $31.79 - $35.91
Q1 2019
Shares 7,797 Value ($000) $411 Avg Close $30.49 Range $23.79 - $34.11
Q4 2018
Shares 7,744 Value ($000) $321 Avg Close $27.82 Range $22.94 - $31.73
Q3 2018
Shares 7,744 Value ($000) $397 Avg Close $32.24 Range $30.41 - $33.99
Q2 2018
Shares 7,744 Value ($000) $405 Avg Close $34.77 Range $31.06 - $36.84
Q1 2018
Shares 7,744 Value ($000) $459 Avg Close $37.80 Range $33.46 - $40.75
Q4 2017
Shares 7,311 Value ($000) $435 Avg Close $32.59 Range $30.13 - $36.43
Q3 2017
Shares 9,148 Value ($000) $489 Avg Close $28.79 Range $26.29 - $31.98
Q2 2017
Shares 10,235 Value ($000) $471 Avg Close $27.26 Range $24.75 - $30.14
Q1 2017
Shares 10,235 Value ($000) $514 Avg Close $30.58 Range $27.23 - $33.42
Q4 2016
Shares 12,410 Value ($000) $620 Avg Close $26.66 Range $21.67 - $31.21
Q3 2016
Shares 12,410 Value ($000) $477 Avg Close $21.33 Range $16.82 - $23.59
Q2 2016
Shares 31,974 Value ($000) $1,006 Avg Close $19.75 Range $16.13 - $22.74
Q1 2016
Shares 114,466 Value ($000) $3,388 Avg Close $18.87 Range $14.76 - $24.60
Q4 2015
Shares 182,726 Value ($000) $7,740 Avg Close $25.82 Range $23.92 - $27.84
Q3 2015
Shares 225,543 Value ($000) $9,495 Avg Close $30.07 Range $24.51 - $34.65
Q2 2015
Shares 197,886 Value ($000) $11,426 Avg Close $32.73 Range $30.68 - $35.37
Q1 2015
Shares 178,627 Value ($000) $9,958 Avg Close $30.67 Range $27.13 - $34.09
Q4 2014
Shares 164,390 Value ($000) $8,387 Avg Close $28.10 Range $24.48 - $30.78
Q3 2014
Shares 180,219 Value ($000) $8,450 Avg Close $27.68 Range $26.22 - $29.36
Q2 2014
Shares 177,717 Value ($000) $8,415 Avg Close $27.37 Range $25.72 - $29.90
Q1 2014
Shares 165,465 Value ($000) $8,234 Avg Close $28.20 Range $25.45 - $30.45
Q4 2013
Shares 141,417 Value ($000) $6,777 Avg Close $25.49 Range $22.41 - $28.41
Q3 2013
Shares 126,135 Value ($000) $5,199 Avg Close $23.19 Range $20.64 - $25.46
Q2 2013
Shares 96,881 Value ($000) $3,456 Avg Close $20.11 Range $18.21 - $21.78