STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 18,610 Value ($000) $2,330 Avg Close $119.59 Range $106.56 - $133.08
Q3 2025
Shares 17,724 Value ($000) $2,011 Avg Close $111.58 Range $102.42 - $116.58
Q2 2025
Shares 16,441 Value ($000) $1,706 Avg Close $91.11 Range $72.35 - $104.10
Q1 2025
Shares 16,073 Value ($000) $1,515 Avg Close $104.11 Range $89.30 - $118.61
Q4 2024
Shares 14,151 Value ($000) $1,501 Avg Close $105.03 Range $90.30 - $116.69
Q3 2024
Shares 14,294 Value ($000) $1,405 Avg Close $83.55 Range $74.72 - $92.26
Q2 2024
Shares 13,830 Value ($000) $1,164 Avg Close $77.21 Range $71.29 - $82.14
Q1 2024
Shares 10,227 Value ($000) $799 Avg Close $71.37 Range $65.21 - $75.97
Q4 2023
Shares 7,578 Value ($000) $524 Avg Close $59.27 Range $52.55 - $67.58
Q3 2023
Shares 7,736 Value ($000) $475 Avg Close $60.35 Range $55.38 - $63.87
Q2 2023
Shares 6,158 Value ($000) $367 Avg Close $55.57 Range $51.96 - $59.08
Q1 2023
Shares 6,363 Value ($000) $376 Avg Close $59.54 Range $50.67 - $64.81
Q4 2022
Shares 6,252 Value ($000) $365 Avg Close $55.76 Range $46.25 - $62.81
Q3 2022
Shares 6,949 Value ($000) $361 Avg Close $55.19 Range $48.52 - $61.03
Q2 2022
Shares 7,019 Value ($000) $393 Avg Close $57.95 Range $51.09 - $65.27
Q1 2022
Shares 6,869 Value ($000) $466 Avg Close $66.73 Range $56.06 - $77.05
Q4 2021
Shares 6,961 Value ($000) $490 Avg Close $67.30 Range $59.94 - $72.57
Q3 2021
Shares 7,294 Value ($000) $496 Avg Close $61.66 Range $56.01 - $65.70
Q2 2021
Shares 7,731 Value ($000) $501 Avg Close $61.89 Range $55.66 - $66.37
Q1 2021
Shares 9,539 Value ($000) $611 Avg Close $53.66 Range $43.76 - $63.38
Q4 2020
Shares 10,200 Value ($000) $515 Avg Close $40.78 Range $30.62 - $48.30
Q3 2020
Shares 5,638 Value ($000) $285 Avg Close $30.58 Range $26.92 - $33.87
Q2 2020
Shares 5,223 Value ($000) $248 Avg Close $27.43 Range $21.14 - $34.34
Q1 2020
Shares 20,916 Value ($000) $863 Avg Close $34.07 Range $18.86 - $41.74
Q4 2019
Shares 2,671 Value ($000) $162 Avg Close $35.47 Range $29.91 - $38.37