STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 20,548 Value ($000) $1,199 Avg Close $55.76 Range $46.25 - $62.81
Q3 2022
Shares 17,895 Value ($000) $929 Avg Close $55.19 Range $48.52 - $61.03
Q2 2022
Shares 17,895 Value ($000) $1,002 Avg Close $57.95 Range $51.09 - $65.27
Q1 2022
Shares 7,977 Value ($000) $542 Avg Close $66.73 Range $56.06 - $77.05
Q3 2021
Shares 6,618 Value ($000) $450 Avg Close $61.66 Range $56.01 - $65.70
Q2 2021
Shares 7,154 Value ($000) $464 Avg Close $61.89 Range $55.66 - $66.37
Q1 2021
Shares 50,648 Value ($000) $3,245 Avg Close $53.66 Range $43.76 - $63.38
Q4 2020
Shares 87,863 Value ($000) $4,434 Avg Close $40.78 Range $30.62 - $48.30
Q3 2020
Shares 16,618 Value ($000) $840 Avg Close $30.58 Range $26.92 - $33.87
Q2 2020
Shares 22,296 Value ($000) $1,057 Avg Close $27.43 Range $21.14 - $34.34
Q1 2020
Shares 24,420 Value ($000) $1,008 Avg Close $34.07 Range $18.86 - $41.74
Q4 2019
Shares 6,612 Value ($000) $401 Avg Close $35.47 Range $29.91 - $38.37
Q3 2019
Shares 7,521 Value ($000) $432 Avg Close $34.00 Range $30.50 - $37.22
Q2 2019
Shares 6,123 Value ($000) $362 Avg Close $34.36 Range $31.79 - $35.91
Q1 2019
Shares 6,723 Value ($000) $355 Avg Close $30.49 Range $23.79 - $34.11
Q4 2018
Shares 6,723 Value ($000) $278 Avg Close $27.82 Range $22.94 - $31.73
Q3 2018
Shares 6,926 Value ($000) $355 Avg Close $32.24 Range $30.41 - $33.99
Q2 2018
Shares 6,926 Value ($000) $362 Avg Close $34.77 Range $31.06 - $36.84
Q1 2018
Shares 6,926 Value ($000) $410 Avg Close $37.80 Range $33.46 - $40.75