STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 4,804 Value ($000) $602 Avg Close $119.59 Range $106.56 - $133.08
Q3 2025
Shares 3,698 Value ($000) $0 Avg Close $111.58 Range $102.42 - $116.58
Q2 2025
Shares 4,018 Value ($000) $0 Avg Close $91.11 Range $72.35 - $104.10
Q1 2025
Shares 4,149 Value ($000) $0 Avg Close $104.11 Range $89.30 - $118.61
Q4 2024
Shares 3,784 Value ($000) $0 Avg Close $105.03 Range $90.30 - $116.69
Q3 2024
Shares 3,321 Value ($000) $0 Avg Close $83.55 Range $74.72 - $92.26
Q2 2024
Shares 2,960 Value ($000) $0 Avg Close $77.21 Range $71.29 - $82.14
Q1 2024
Shares 3,107 Value ($000) $0 Avg Close $71.37 Range $65.21 - $75.97
Q4 2023
Shares 2,414 Value ($000) $0 Avg Close $59.27 Range $52.55 - $67.58
Q3 2023
Shares 2,044 Value ($000) $0 Avg Close $60.35 Range $55.38 - $63.87
Q2 2023
Shares 2,010 Value ($000) $0 Avg Close $55.57 Range $51.96 - $59.08
Q1 2023
Shares 1,887 Value ($000) $0 Avg Close $59.54 Range $50.67 - $64.81
Q4 2022
Shares 1,875 Value ($000) $0 Avg Close $55.76 Range $46.25 - $62.81
Q3 2022
Shares 405 Value ($000) $21 Avg Close $55.19 Range $48.52 - $61.03
Q2 2022
Shares 426 Value ($000) $24 Avg Close $57.95 Range $51.09 - $65.27
Q1 2022
Shares 752 Value ($000) $51 Avg Close $66.73 Range $56.06 - $77.05
Q4 2021
Shares 752 Value ($000) $53 Avg Close $67.30 Range $59.94 - $72.57
Q3 2021
Shares 898 Value ($000) $61 Avg Close $61.66 Range $56.01 - $65.70
Q2 2021
Shares 827 Value ($000) $54 Avg Close $61.89 Range $55.66 - $66.37
Q1 2021
Shares 516 Value ($000) $33 Avg Close $53.66 Range $43.76 - $63.38
Q4 2020
Shares 516 Value ($000) $26 Avg Close $40.78 Range $30.62 - $48.30
Q3 2020
Shares 226 Value ($000) $11 Avg Close $30.58 Range $26.92 - $33.87