STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019
Shares 16,601 Value ($000) $1,006 Avg Close $35.47 Range $29.91 - $38.37
Q3 2019
Shares 6,023 Value ($000) $345 Avg Close $34.00 Range $30.50 - $37.22
Q2 2019
Shares 16,609 Value ($000) $980 Avg Close $34.36 Range $31.79 - $35.91
Q4 2017
Shares 28,800 Value ($000) $1,715 Avg Close $32.59 Range $30.13 - $36.43