STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 30 Value ($000) $4 Avg Close $119.59 Range $106.56 - $133.08
Q3 2025
Shares 59 Value ($000) $7 Avg Close $111.58 Range $102.42 - $116.58
Q2 2025
Shares 59 Value ($000) $6 Avg Close $91.11 Range $72.35 - $104.10
Q1 2025
Shares 87 Value ($000) $8 Avg Close $104.11 Range $89.30 - $118.61
Q4 2024
Shares 87 Value ($000) $9 Avg Close $105.03 Range $90.30 - $116.69
Q3 2024
Shares 87 Value ($000) $8 Avg Close $83.55 Range $74.72 - $92.26
Q2 2024
Shares 99 Value ($000) $8 Avg Close $77.21 Range $71.29 - $82.14
Q1 2024
Shares 69 Value ($000) $5 Avg Close $71.37 Range $65.21 - $75.97
Q4 2023
Shares 69 Value ($000) $5 Avg Close $59.27 Range $52.55 - $67.58
Q3 2023
Shares 104 Value ($000) $6 Avg Close $60.35 Range $55.38 - $63.87
Q2 2023
Shares 104 Value ($000) $6 Avg Close $55.57 Range $51.96 - $59.08
Q1 2023
Shares 109 Value ($000) $6 Avg Close $59.54 Range $50.67 - $64.81
Q4 2022
Shares 178 Value ($000) $0 Avg Close $55.76 Range $46.25 - $62.81
Q3 2022
Shares 155 Value ($000) $8 Avg Close $55.19 Range $48.52 - $61.03
Q2 2022
Shares 155 Value ($000) $9 Avg Close $57.95 Range $51.09 - $65.27
Q3 2014
Shares 211 Value ($000) $10 Avg Close $27.68 Range $26.22 - $29.36
Q2 2014
Shares 214 Value ($000) $10 Avg Close $27.37 Range $25.72 - $29.90
Q1 2014
Shares 214 Value ($000) $11 Avg Close $28.20 Range $25.45 - $30.45
Q4 2013
Shares 210 Value ($000) $10 Avg Close $25.49 Range $22.41 - $28.41
Q3 2013
Shares 261 Value ($000) $11 Avg Close $23.19 Range $20.64 - $25.46
Q2 2013
Shares 165 Value ($000) $6 Avg Close $20.11 Range $18.21 - $21.78
Q1 2013
Shares 165 Value ($000) $6 Avg Close $21.21 Range $19.14 - $23.44