STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 29,552 Value ($000) $3,701 Avg Close $119.59 Range $106.56 - $133.08
Q3 2025
Shares 29,552 Value ($000) $3,353 Avg Close $111.58 Range $102.42 - $116.58
Q2 2025
Shares 29,552 Value ($000) $3,067 Avg Close $91.11 Range $72.35 - $104.10
Q1 2025
Shares 29,552 Value ($000) $2,786 Avg Close $104.11 Range $89.30 - $118.61
Q4 2024
Shares 32,387 Value ($000) $3,436 Avg Close $105.03 Range $90.30 - $116.69
Q3 2024
Shares 32,387 Value ($000) $3,041 Avg Close $83.55 Range $74.72 - $92.26
Q2 2024
Shares 32,387 Value ($000) $2,725 Avg Close $77.21 Range $71.29 - $82.14
Q1 2024
Shares 52,850 Value ($000) $4,131 Avg Close $71.37 Range $65.21 - $75.97
Q4 2023
Shares 54,964 Value ($000) $3,801 Avg Close $59.27 Range $52.55 - $67.58
Q3 2023
Shares 54,964 Value ($000) $3,377 Avg Close $60.35 Range $55.38 - $63.87
Q2 2023
Shares 54,964 Value ($000) $3,280 Avg Close $55.57 Range $51.96 - $59.08
Q1 2023
Shares 54,964 Value ($000) $3,248 Avg Close $59.54 Range $50.67 - $64.81
Q4 2022
Shares 58,232 Value ($000) $3,399 Avg Close $55.76 Range $46.25 - $62.81
Q3 2022
Shares 58,232 Value ($000) $3,023 Avg Close $55.19 Range $48.52 - $61.03
Q2 2022
Shares 58,232 Value ($000) $3,262 Avg Close $57.95 Range $51.09 - $65.27
Q1 2022
Shares 58,232 Value ($000) $3,954 Avg Close $66.73 Range $56.06 - $77.05
Q4 2021
Shares 52,739 Value ($000) $3,714 Avg Close $67.30 Range $59.94 - $72.57
Q3 2021
Shares 53,978 Value ($000) $3,668 Avg Close $61.66 Range $56.01 - $65.70
Q2 2021
Shares 56,775 Value ($000) $3,682 Avg Close $61.89 Range $55.66 - $66.37
Q1 2021
Shares 67,814 Value ($000) $4,344 Avg Close $53.66 Range $43.76 - $63.38
Q4 2020
Shares 71,307 Value ($000) $3,598 Avg Close $40.78 Range $30.62 - $48.30
Q3 2020
Shares 52,201 Value ($000) $2,639 Avg Close $30.58 Range $26.92 - $33.87
Q2 2020
Shares 59,454 Value ($000) $2,820 Avg Close $27.43 Range $21.14 - $34.34
Q1 2020
Shares 54,918 Value ($000) $2,267 Avg Close $34.07 Range $18.86 - $41.74
Q4 2019
Shares 54,918 Value ($000) $3,331 Avg Close $35.47 Range $29.91 - $38.37
Q3 2019
Shares 59,800 Value ($000) $3,431 Avg Close $34.00 Range $30.50 - $37.22
Q2 2019
Shares 260,000 Value ($000) $15,356 Avg Close $34.36 Range $31.79 - $35.91
Q1 2019
Shares 260,000 Value ($000) $13,718 Avg Close $30.49 Range $23.79 - $34.11
Q4 2018
Shares 310,000 Value ($000) $12,840 Avg Close $27.82 Range $22.94 - $31.73
Q3 2018
Shares 310,000 Value ($000) $15,891 Avg Close $32.24 Range $30.41 - $33.99
Q2 2018
Shares 360,000 Value ($000) $18,810 Avg Close $34.77 Range $31.06 - $36.84
Q1 2018
Shares 360,000 Value ($000) $21,323 Avg Close $37.80 Range $33.46 - $40.75
Q4 2017
Shares 360,000 Value ($000) $21,442 Avg Close $32.59 Range $30.13 - $36.43
Q3 2017
Shares 360,000 Value ($000) $19,246 Avg Close $28.79 Range $26.29 - $31.98
Q2 2017
Shares 360,000 Value ($000) $16,553 Avg Close $27.26 Range $24.75 - $30.14
Q1 2017
Shares 360,000 Value ($000) $18,068 Avg Close $30.58 Range $27.23 - $33.42
Q4 2016
Shares 360,000 Value ($000) $17,982 Avg Close $26.66 Range $21.67 - $31.21
Q3 2016
Shares 560,000 Value ($000) $21,532 Avg Close $21.33 Range $16.82 - $23.59
Q2 2016
Shares 600,000 Value ($000) $18,870 Avg Close $19.75 Range $16.13 - $22.74
Q1 2016
Shares 640,000 Value ($000) $18,944 Avg Close $18.87 Range $14.76 - $24.60
Q4 2015
Shares 640,000 Value ($000) $27,110 Avg Close $25.82 Range $23.92 - $27.84
Q3 2015
Shares 540,000 Value ($000) $22,734 Avg Close $30.07 Range $24.51 - $34.65
Q2 2015
Shares 600,000 Value ($000) $34,644 Avg Close $32.73 Range $30.68 - $35.37
Q1 2015
Shares 620,000 Value ($000) $34,565 Avg Close $30.67 Range $27.13 - $34.09
Q4 2014
Shares 640,000 Value ($000) $32,653 Avg Close $28.10 Range $24.48 - $30.78
Q3 2014
Shares 660,000 Value ($000) $30,947 Avg Close $27.68 Range $26.22 - $29.36
Q2 2014
Shares 640,000 Value ($000) $30,304 Avg Close $27.37 Range $25.72 - $29.90