STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 9,303 Value ($000) $1,165 Avg Close $119.59 Range $106.56 - $133.08
Q3 2025
Shares 11,280 Value ($000) $1,280 Avg Close $111.58 Range $102.42 - $116.58
Q2 2025
Shares 11,429 Value ($000) $1,186 Avg Close $91.11 Range $72.35 - $104.10
Q1 2025
Shares 11,745 Value ($000) $1,107 Avg Close $104.11 Range $89.30 - $118.61
Q4 2024
Shares 11,691 Value ($000) $1,240 Avg Close $105.03 Range $90.30 - $116.69
Q3 2024
Shares 11,134 Value ($000) $1,045 Avg Close $83.55 Range $74.72 - $92.26
Q2 2024
Shares 11,095 Value ($000) $934 Avg Close $77.21 Range $71.29 - $82.14
Q1 2024
Shares 12,367 Value ($000) $967 Avg Close $71.37 Range $65.21 - $75.97
Q4 2023
Shares 12,331 Value ($000) $853 Avg Close $59.27 Range $52.55 - $67.58
Q3 2023
Shares 12,596 Value ($000) $774 Avg Close $60.35 Range $55.38 - $63.87
Q2 2023
Shares 12,807 Value ($000) $764 Avg Close $55.57 Range $51.96 - $59.08
Q1 2023
Shares 13,867 Value ($000) $819 Avg Close $59.54 Range $50.67 - $64.81
Q4 2022
Shares 13,915 Value ($000) $812 Avg Close $55.76 Range $46.25 - $62.81
Q3 2022
Shares 12,501 Value ($000) $649 Avg Close $55.19 Range $48.52 - $61.03
Q2 2022
Shares 12,698 Value ($000) $711 Avg Close $57.95 Range $51.09 - $65.27
Q1 2022
Shares 11,414 Value ($000) $775 Avg Close $66.73 Range $56.06 - $77.05
Q4 2021
Shares 11,564 Value ($000) $814 Avg Close $67.30 Range $59.94 - $72.57
Q3 2021
Shares 11,889 Value ($000) $808 Avg Close $61.66 Range $56.01 - $65.70
Q2 2021
Shares 12,461 Value ($000) $808 Avg Close $61.89 Range $55.66 - $66.37
Q1 2021
Shares 11,759 Value ($000) $753 Avg Close $53.66 Range $43.76 - $63.38
Q4 2020
Shares 13,810 Value ($000) $697 Avg Close $40.78 Range $30.62 - $48.30
Q3 2020
Shares 9,120 Value ($000) $461 Avg Close $30.58 Range $26.92 - $33.87
Q2 2020
Shares 9,277 Value ($000) $440 Avg Close $27.43 Range $21.14 - $34.34