STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 413,675 Value ($000) $51,800 Avg Close $119.59 Range $106.56 - $133.08
Q3 2025
Shares 415,249 Value ($000) $47,118 Avg Close $111.58 Range $102.42 - $116.58
Q2 2025
Shares 418,682 Value ($000) $43,451 Avg Close $91.11 Range $72.35 - $104.10
Q1 2025
Shares 413,498 Value ($000) $38,976 Avg Close $104.11 Range $89.30 - $118.61
Q4 2024
Shares 415,321 Value ($000) $44,057 Avg Close $105.03 Range $90.30 - $116.69
Q3 2024
Shares 404,416 Value ($000) $37,975 Avg Close $83.55 Range $74.72 - $92.26
Q2 2024
Shares 374,835 Value ($000) $31,542 Avg Close $77.21 Range $71.29 - $82.14
Q1 2024
Shares 400,486 Value ($000) $31,306 Avg Close $71.37 Range $65.21 - $75.97
Q4 2023
Shares 400,094 Value ($000) $27,667 Avg Close $59.27 Range $52.55 - $67.58
Q3 2023
Shares 403,712 Value ($000) $24,804 Avg Close $60.35 Range $55.38 - $63.87
Q2 2023
Shares 413,656 Value ($000) $24,683 Avg Close $55.57 Range $51.96 - $59.08
Q1 2023
Shares 427,637 Value ($000) $25,269 Avg Close $59.54 Range $50.67 - $64.81
Q4 2022
Shares 429,626 Value ($000) $25,077 Avg Close $55.76 Range $46.25 - $62.81
Q3 2022
Shares 436,625 Value ($000) $22,665 Avg Close $55.19 Range $48.52 - $61.03
Q2 2022
Shares 438,172 Value ($000) $24,546 Avg Close $57.95 Range $51.09 - $65.27
Q1 2022
Shares 431,227 Value ($000) $29,280 Avg Close $66.73 Range $56.06 - $77.05
Q4 2021
Shares 447,446 Value ($000) $31,509 Avg Close $67.30 Range $59.94 - $72.57
Q3 2021
Shares 462,556 Value ($000) $31,435 Avg Close $61.66 Range $56.01 - $65.70
Q2 2021
Shares 464,152 Value ($000) $30,105 Avg Close $61.89 Range $55.66 - $66.37
Q1 2021
Shares 403,847 Value ($000) $25,870 Avg Close $53.66 Range $43.76 - $63.38
Q4 2020
Shares 416,488 Value ($000) $21,016 Avg Close $40.78 Range $30.62 - $48.30
Q3 2020
Shares 286,762 Value ($000) $14,499 Avg Close $30.58 Range $26.92 - $33.87
Q2 2020
Shares 292,816 Value ($000) $13,888 Avg Close $27.43 Range $21.14 - $34.34
Q1 2020
Shares 296,981 Value ($000) $12,259 Avg Close $34.07 Range $18.86 - $41.74
Q4 2019
Shares 304,107 Value ($000) $18,444 Avg Close $35.47 Range $29.91 - $38.37
Q3 2019
Shares 295,771 Value ($000) $16,971 Avg Close $34.00 Range $30.50 - $37.22
Q2 2019
Shares 324,111 Value ($000) $19,142 Avg Close $34.36 Range $31.79 - $35.91
Q1 2019
Shares 394,845 Value ($000) $20,832 Avg Close $30.49 Range $23.79 - $34.11
Q4 2018
Shares 547,442 Value ($000) $22,675 Avg Close $27.82 Range $22.94 - $31.73
Q3 2018
Shares 570,402 Value ($000) $29,239 Avg Close $32.24 Range $30.41 - $33.99
Q2 2018
Shares 542,205 Value ($000) $28,330 Avg Close $34.77 Range $31.06 - $36.84
Q1 2018
Shares 619,131 Value ($000) $36,671 Avg Close $37.80 Range $33.46 - $40.75
Q4 2017
Shares 224,053 Value ($000) $13,345 Avg Close $32.59 Range $30.13 - $36.43
Q3 2017
Shares 242,088 Value ($000) $12,942 Avg Close $28.79 Range $26.29 - $31.98
Q2 2017
Shares 372,221 Value ($000) $17,115 Avg Close $27.26 Range $24.75 - $30.14
Q1 2017
Shares 371,192 Value ($000) $18,630 Avg Close $30.58 Range $27.23 - $33.42
Q4 2016
Shares 383,503 Value ($000) $19,156 Avg Close $26.66 Range $21.67 - $31.21
Q3 2016
Shares 376,073 Value ($000) $14,460 Avg Close $21.33 Range $16.82 - $23.59
Q2 2016
Shares 318,719 Value ($000) $10,023 Avg Close $19.75 Range $16.13 - $22.74
Q1 2016
Shares 291,278 Value ($000) $8,621 Avg Close $18.87 Range $14.76 - $24.60
Q4 2015
Shares 235,902 Value ($000) $9,992 Avg Close $25.82 Range $23.92 - $27.84
Q3 2015
Shares 254,408 Value ($000) $10,710 Avg Close $30.07 Range $24.51 - $34.65
Q2 2015
Shares 259,495 Value ($000) $14,983 Avg Close $32.73 Range $30.68 - $35.37
Q1 2015
Shares 274,817 Value ($000) $15,321 Avg Close $30.67 Range $27.13 - $34.09
Q4 2014
Shares 279,813 Value ($000) $14,276 Avg Close $28.10 Range $24.48 - $30.78
Q3 2014
Shares 288,917 Value ($000) $13,547 Avg Close $27.68 Range $26.22 - $29.36
Q2 2014
Shares 303,272 Value ($000) $14,359 Avg Close $27.37 Range $25.72 - $29.90
Q1 2014
Shares 335,675 Value ($000) $16,703 Avg Close $28.20 Range $25.45 - $30.45
Q4 2013
Shares 341,616 Value ($000) $16,370 Avg Close $25.49 Range $22.41 - $28.41
Q3 2013
Shares 303,138 Value ($000) $12,495 Avg Close $23.19 Range $20.64 - $25.46
Q2 2013
Shares 299,002 Value ($000) $10,665 Avg Close $20.11 Range $18.21 - $21.78