STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 37,446 Value ($000) $4,689 Avg Close $119.59 Range $106.56 - $133.08
Q3 2025
Shares 29,091 Value ($000) $3,301 Avg Close $111.58 Range $102.42 - $116.58
Q1 2025
Shares 68,288 Value ($000) $6,437 Avg Close $104.11 Range $89.30 - $118.61
Q4 2024
Shares 9,876 Value ($000) $1,048 Avg Close $105.03 Range $90.30 - $116.69
Q4 2021
Shares 10,330 Value ($000) $727 Avg Close $67.30 Range $59.94 - $72.57
Q3 2021
Shares 4,835 Value ($000) $329 Avg Close $61.66 Range $56.01 - $65.70
Q2 2021
Shares 11,080 Value ($000) $719 Avg Close $61.89 Range $55.66 - $66.37
Q2 2020
Shares 10,163 Value ($000) $482 Avg Close $27.43 Range $21.14 - $34.34
Q1 2020
Shares 11,873 Value ($000) $490 Avg Close $34.07 Range $18.86 - $41.74
Q4 2019
Shares 24,035 Value ($000) $1,458 Avg Close $35.47 Range $29.91 - $38.37
Q2 2019
Shares 7,622 Value ($000) $450 Avg Close $34.36 Range $31.79 - $35.91
Q1 2019
Shares 7,525 Value ($000) $397 Avg Close $30.49 Range $23.79 - $34.11
Q4 2017
Shares 16,318 Value ($000) $972 Avg Close $32.59 Range $30.13 - $36.43
Q3 2015
Shares 51,100 Value ($000) $2,151 Avg Close $30.07 Range $24.51 - $34.65
Q1 2015
Shares 11,500 Value ($000) $641 Avg Close $30.67 Range $27.13 - $34.09