STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 389,794 Value ($000) $48,810 Avg Close $119.59 Range $106.56 - $133.08
Q3 2025
Shares 112,988 Value ($000) $12,821 Avg Close $111.58 Range $102.42 - $116.58
Q2 2025
Shares 62,754 Value ($000) $6,513 Avg Close $91.11 Range $72.35 - $104.10
Q1 2025
Shares 66,073 Value ($000) $6,228 Avg Close $104.11 Range $89.30 - $118.61
Q4 2021
Shares 31,610 Value ($000) $2,225,976 Avg Close $67.30 Range $59.94 - $72.57
Q3 2021
Shares 26,466 Value ($000) $1,798,629 Avg Close $61.66 Range $56.01 - $65.70
Q2 2021
Shares 42,869 Value ($000) $2,780,483 Avg Close $61.89 Range $55.66 - $66.37
Q1 2021
Shares 64,142 Value ($000) $4,108,937 Avg Close $53.66 Range $43.76 - $63.38
Q4 2020
Shares 33,290 Value ($000) $1,679,813 Avg Close $40.78 Range $30.62 - $48.30
Q3 2020
Shares 17,113 Value ($000) $865,233 Avg Close $30.58 Range $26.92 - $33.87
Q2 2020
Shares 8,059 Value ($000) $382,238 Avg Close $27.43 Range $21.14 - $34.34
Q1 2020
Shares 11,571 Value ($000) $477,651 Avg Close $34.07 Range $18.86 - $41.74
Q4 2019
Shares 38,578 Value ($000) $2,339,756 Avg Close $35.47 Range $29.91 - $38.37
Q3 2019
Shares 43,672 Value ($000) $2,505,899 Avg Close $34.00 Range $30.50 - $37.22
Q2 2019
Shares 12,167 Value ($000) $718,583 Avg Close $34.36 Range $31.79 - $35.91
Q1 2019
Shares 14,588 Value ($000) $769,663 Avg Close $30.49 Range $23.79 - $34.11
Q4 2018
Shares 1,105 Value ($000) $45,769 Avg Close $27.82 Range $22.94 - $31.73
Q3 2018
Shares 7,212 Value ($000) $369,687 Avg Close $32.24 Range $30.41 - $33.99
Q2 2018
Shares 7,735 Value ($000) $404,154 Avg Close $34.77 Range $31.06 - $36.84
Q1 2018
Shares 18,927 Value ($000) $1,121,046 Avg Close $37.80 Range $33.46 - $40.75
Q4 2017
Shares 36,700 Value ($000) $2,185,852 Avg Close $32.59 Range $30.13 - $36.43
Q3 2017
Shares 30,812 Value ($000) $1,647,210 Avg Close $28.79 Range $26.29 - $31.98
Q2 2017
Shares 34,500 Value ($000) $1,586,310 Avg Close $27.26 Range $24.75 - $30.14
Q1 2017
Shares 17,905 Value ($000) $898,652 Avg Close $30.58 Range $27.23 - $33.42
Q4 2016
Shares 21,349 Value ($000) $1,066,383 Avg Close $26.66 Range $21.67 - $31.21
Q3 2016
Shares 11,676 Value ($000) $448,942 Avg Close $21.33 Range $16.82 - $23.59
Q2 2016
Shares 29,692 Value ($000) $933,813 Avg Close $19.75 Range $16.13 - $22.74
Q1 2016
Shares 51 Value ($000) $1,510 Avg Close $18.87 Range $14.76 - $24.60
Q4 2015
Shares 4,709 Value ($000) $199,473 Avg Close $25.82 Range $23.92 - $27.84
Q3 2015
Shares 13,358 Value ($000) $562,372 Avg Close $30.07 Range $24.51 - $34.65
Q2 2015
Shares 5,139 Value ($000) $296,726 Avg Close $32.73 Range $30.68 - $35.37
Q1 2015
Shares 1,701 Value ($000) $94,831 Avg Close $30.67 Range $27.13 - $34.09
Q4 2014
Shares 2,120 Value ($000) $108,162 Avg Close $28.10 Range $24.48 - $30.78
Q3 2014
Shares 13,322 Value ($000) $624,669 Avg Close $27.68 Range $26.22 - $29.36
Q2 2014
Shares 10,809 Value ($000) $511,806 Avg Close $27.37 Range $25.72 - $29.90
Q1 2014
Shares 8,592 Value ($000) $401,848 Avg Close $28.20 Range $25.45 - $30.45
Q4 2013
Shares 824 Value ($000) $39,486 Avg Close $25.49 Range $22.41 - $28.41
Q3 2013
Shares 17,427 Value ($000) $718,341 Avg Close $23.19 Range $20.64 - $25.46
Q2 2013
Shares 22,266 Value ($000) $794,228 Avg Close $20.11 Range $18.21 - $21.78