STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 159,989 Value ($000) $20,034 Avg Close $119.59 Range $106.56 - $133.08
Q3 2025
Shares 163,097 Value ($000) $18,507 Avg Close $111.58 Range $102.42 - $116.58
Q2 2025
Shares 173,107 Value ($000) $17,965 Avg Close $91.11 Range $72.35 - $104.10
Q1 2025
Shares 199,651 Value ($000) $18,819 Avg Close $104.11 Range $89.30 - $118.61
Q4 2024
Shares 230,138 Value ($000) $24,413 Avg Close $105.03 Range $90.30 - $116.69
Q3 2024
Shares 342,542 Value ($000) $32,165 Avg Close $83.55 Range $74.72 - $92.26
Q2 2024
Shares 358,043 Value ($000) $30,129 Avg Close $77.21 Range $71.29 - $82.14
Q1 2024
Shares 385,759 Value ($000) $30,155 Avg Close $71.37 Range $65.21 - $75.97
Q4 2023
Shares 385,175 Value ($000) $26,635 Avg Close $59.27 Range $52.55 - $67.58
Q3 2023
Shares 395,097 Value ($000) $24,275 Avg Close $60.35 Range $55.38 - $63.87
Q2 2023
Shares 411,264 Value ($000) $24,540 Avg Close $55.57 Range $51.96 - $59.08
Q1 2023
Shares 294,096 Value ($000) $17,378 Avg Close $59.54 Range $50.67 - $64.81