STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2021
Shares 35,164 Value ($000) $2,390 Avg Close $61.66 Range $56.01 - $65.70
Q2 2021
Shares 35,164 Value ($000) $2,281 Avg Close $61.89 Range $55.66 - $66.37
Q1 2021
Shares 35,164 Value ($000) $2,253 Avg Close $53.66 Range $43.76 - $63.38
Q4 2020
Shares 35,164 Value ($000) $1,774 Avg Close $40.78 Range $30.62 - $48.30
Q3 2020
Shares 23,443 Value ($000) $1,185 Avg Close $30.58 Range $26.92 - $33.87
Q2 2020
Shares 23,443 Value ($000) $1,112 Avg Close $27.43 Range $21.14 - $34.34
Q1 2020
Shares 23,443 Value ($000) $968 Avg Close $34.07 Range $18.86 - $41.74
Q4 2019
Shares 23,443 Value ($000) $1,422 Avg Close $35.47 Range $29.91 - $38.37
Q3 2019
Shares 23,443 Value ($000) $1,345 Avg Close $34.00 Range $30.50 - $37.22
Q1 2018
Shares 42,000 Value ($000) $2,488 Avg Close $37.80 Range $33.46 - $40.75
Q4 2017
Shares 42,000 Value ($000) $2,502 Avg Close $32.59 Range $30.13 - $36.43
Q3 2017
Shares 42,000 Value ($000) $2,245 Avg Close $28.79 Range $26.29 - $31.98
Q2 2017
Shares 42,000 Value ($000) $1,931 Avg Close $27.26 Range $24.75 - $30.14
Q1 2017
Shares 71,000 Value ($000) $3,563 Avg Close $30.58 Range $27.23 - $33.42
Q4 2016
Shares 71,000 Value ($000) $3,546 Avg Close $26.66 Range $21.67 - $31.21
Q4 2013
Shares 20,300 Value ($000) $973 Avg Close $25.49 Range $22.41 - $28.41
Q3 2013
Shares 20,300 Value ($000) $837 Avg Close $23.19 Range $20.64 - $25.46
Q2 2013
Shares 20,300 Value ($000) $724 Avg Close $20.11 Range $18.21 - $21.78