STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 7,097 Value ($000) $889 Avg Close $119.59 Range $106.56 - $133.08
Q2 2025
Shares 30,027 Value ($000) $3,116 Avg Close $91.11 Range $72.35 - $104.10
Q1 2025
Shares 216,804 Value ($000) $20,436 Avg Close $104.11 Range $89.30 - $118.61
Q4 2024
Shares 41,560 Value ($000) $4,409 Avg Close $105.03 Range $90.30 - $116.69
Q3 2024
Shares 142,268 Value ($000) $13,359 Avg Close $83.55 Range $74.72 - $92.26
Q2 2024
Shares 25,502 Value ($000) $2,146 Avg Close $77.21 Range $71.29 - $82.14
Q1 2024
Shares 22,386 Value ($000) $1,750 Avg Close $71.37 Range $65.21 - $75.97
Q4 2023
Shares 153,090 Value ($000) $10,586 Avg Close $59.27 Range $52.55 - $67.58
Q3 2023
Shares 256,037 Value ($000) $15,731 Avg Close $60.35 Range $55.38 - $63.87
Q2 2023
Shares 108,857 Value ($000) $6,495 Avg Close $55.57 Range $51.96 - $59.08
Q1 2023
Shares 66,471 Value ($000) $3,928 Avg Close $59.54 Range $50.67 - $64.81
Q4 2022
Shares 26,244 Value ($000) $1,532 Avg Close $55.76 Range $46.25 - $62.81
Q3 2022
Shares 26,455 Value ($000) $1,373 Avg Close $55.19 Range $48.52 - $61.03
Q2 2022
Shares 19,635 Value ($000) $1,100 Avg Close $57.95 Range $51.09 - $65.27
Q1 2022
Shares 23,016 Value ($000) $1,563 Avg Close $66.73 Range $56.06 - $77.05
Q4 2021
Shares 17,074 Value ($000) $1,202 Avg Close $67.30 Range $59.94 - $72.57
Q3 2021
Shares 8,463 Value ($000) $575 Avg Close $61.66 Range $56.01 - $65.70
Q2 2021
Shares 88,789 Value ($000) $5,759 Avg Close $61.89 Range $55.66 - $66.37
Q1 2021
Shares 16,615 Value ($000) $1,064 Avg Close $53.66 Range $43.76 - $63.38
Q4 2020
Shares 29,989 Value ($000) $1,513 Avg Close $40.78 Range $30.62 - $48.30
Q3 2020
Shares 33,442 Value ($000) $1,691 Avg Close $30.58 Range $26.92 - $33.87
Q2 2020
Shares 125,237 Value ($000) $5,940 Avg Close $27.43 Range $21.14 - $34.34
Q4 2019
Shares 30,309 Value ($000) $1,838 Avg Close $35.47 Range $29.91 - $38.37
Q1 2018
Shares 3,957 Value ($000) $234 Avg Close $37.80 Range $33.46 - $40.75
Q4 2017
Shares 21,330 Value ($000) $1,270 Avg Close $32.59 Range $30.13 - $36.43
Q3 2017
Shares 7,792 Value ($000) $417 Avg Close $28.79 Range $26.29 - $31.98
Q2 2017
Shares 5,843 Value ($000) $269 Avg Close $27.26 Range $24.75 - $30.14
Q3 2016
Shares 7,738 Value ($000) $298 Avg Close $21.33 Range $16.82 - $23.59
Q1 2016
Shares 9,899 Value ($000) $293 Avg Close $18.87 Range $14.76 - $24.60
Q3 2015
Shares 6,475 Value ($000) $273 Avg Close $30.07 Range $24.51 - $34.65