STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025
Shares 3,872 Value ($000) $485 Avg Close $119.59 Range $106.56 - $133.08
Q3 2025
Shares 3,872 Value ($000) $439 Avg Close $111.58 Range $102.42 - $116.58
Q2 2025
Shares 3,872 Value ($000) $402 Avg Close $91.11 Range $72.35 - $104.10
Q1 2025
Shares 3,872 Value ($000) $365 Avg Close $104.11 Range $89.30 - $118.61
Q4 2024
Shares 3,872 Value ($000) $411 Avg Close $105.03 Range $90.30 - $116.69
Q3 2024
Shares 3,872 Value ($000) $364 Avg Close $83.55 Range $74.72 - $92.26
Q2 2024
Shares 3,872 Value ($000) $326 Avg Close $77.21 Range $71.29 - $82.14
Q1 2024
Shares 3,872 Value ($000) $303 Avg Close $71.37 Range $65.21 - $75.97
Q4 2023
Shares 3,977 Value ($000) $275 Avg Close $59.27 Range $52.55 - $67.58
Q3 2023
Shares 3,977 Value ($000) $244 Avg Close $60.35 Range $55.38 - $63.87
Q2 2023
Shares 3,977 Value ($000) $237 Avg Close $55.57 Range $51.96 - $59.08
Q1 2023
Shares 3,977 Value ($000) $235 Avg Close $59.54 Range $50.67 - $64.81
Q4 2022
Shares 5,033 Value ($000) $294 Avg Close $55.76 Range $46.25 - $62.81
Q3 2022
Shares 5,033 Value ($000) $261 Avg Close $55.19 Range $48.52 - $61.03
Q2 2022
Shares 5,033 Value ($000) $282 Avg Close $57.95 Range $51.09 - $65.27
Q1 2022
Shares 5,033 Value ($000) $342 Avg Close $66.73 Range $56.06 - $77.05
Q4 2021
Shares 5,033 Value ($000) $354 Avg Close $67.30 Range $59.94 - $72.57
Q3 2021
Shares 5,033 Value ($000) $342 Avg Close $61.66 Range $56.01 - $65.70
Q2 2021
Shares 5,033 Value ($000) $326 Avg Close $61.89 Range $55.66 - $66.37
Q1 2021
Shares 5,033 Value ($000) $322 Avg Close $53.66 Range $43.76 - $63.38
Q4 2020
Shares 5,935 Value ($000) $299 Avg Close $40.78 Range $30.62 - $48.30
Q2 2020
Shares 4,333 Value ($000) $206 Avg Close $27.43 Range $21.14 - $34.34
Q4 2019
Shares 3,752 Value ($000) $228 Avg Close $35.47 Range $29.91 - $38.37
Q2 2019
Shares 3,654 Value ($000) $216 Avg Close $34.36 Range $31.79 - $35.91