STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 99,158 Value ($000) $12,417 Avg Close $119.59 Range $106.56 - $133.08
Q3 2025
Shares 313,527 Value ($000) $35,576 Avg Close $111.58 Range $102.42 - $116.58
Q1 2025
Shares 145,461 Value ($000) $13,711 Avg Close $104.11 Range $89.30 - $118.61
Q4 2024
Shares 69,761 Value ($000) $7,400 Avg Close $105.03 Range $90.30 - $116.69
Q3 2024
Shares 16,770 Value ($000) $1,575 Avg Close $83.55 Range $74.72 - $92.26
Q2 2024
Shares 52,823 Value ($000) $4,445 Avg Close $77.21 Range $71.29 - $82.14
Q1 2024
Shares 147,586 Value ($000) $11,537 Avg Close $71.37 Range $65.21 - $75.97
Q4 2023
Shares 39,439 Value ($000) $2,727 Avg Close $59.27 Range $52.55 - $67.58
Q3 2023
Shares 216,850 Value ($000) $13,323 Avg Close $60.35 Range $55.38 - $63.87
Q2 2023
Shares 38,438 Value ($000) $2,294 Avg Close $55.57 Range $51.96 - $59.08
Q1 2023
Shares 203,280 Value ($000) $12,012 Avg Close $59.54 Range $50.67 - $64.81
Q4 2022
Shares 751,997 Value ($000) $44 Avg Close $55.76 Range $46.25 - $62.81
Q3 2022
Shares 175,424 Value ($000) $9,106 Avg Close $55.19 Range $48.52 - $61.03
Q2 2022
Shares 673,514 Value ($000) $37,730 Avg Close $57.95 Range $51.09 - $65.27
Q1 2022
Shares 133,750 Value ($000) $9,082 Avg Close $66.73 Range $56.06 - $77.05
Q4 2021
Shares 38,353 Value ($000) $2,701 Avg Close $67.30 Range $59.94 - $72.57
Q3 2021
Shares 297,326 Value ($000) $20,206 Avg Close $61.66 Range $56.01 - $65.70
Q2 2020
Shares 16,800 Value ($000) $797 Avg Close $27.43 Range $21.14 - $34.34