STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 100,603 Value ($000) $13 Avg Close $119.59 Range $106.56 - $133.08
Q3 2025
Shares 104,213 Value ($000) $12 Avg Close $111.58 Range $102.42 - $116.58
Q2 2025
Shares 46,667 Value ($000) $5 Avg Close $91.11 Range $72.35 - $104.10
Q1 2025
Shares 45,423 Value ($000) $4 Avg Close $104.11 Range $89.30 - $118.61
Q4 2024
Shares 43,653 Value ($000) $5 Avg Close $105.03 Range $90.30 - $116.69
Q3 2024
Shares 43,373 Value ($000) $4 Avg Close $83.55 Range $74.72 - $92.26
Q2 2024
Shares 43,193 Value ($000) $4 Avg Close $77.21 Range $71.29 - $82.14
Q1 2024
Shares 43,654 Value ($000) $3 Avg Close $71.37 Range $65.21 - $75.97
Q4 2023
Shares 45,453 Value ($000) $3 Avg Close $59.27 Range $52.55 - $67.58
Q3 2023
Shares 46,507 Value ($000) $3 Avg Close $60.35 Range $55.38 - $63.87
Q2 2023
Shares 46,272 Value ($000) $3 Avg Close $55.57 Range $51.96 - $59.08
Q1 2023
Shares 77,622 Value ($000) $5 Avg Close $59.54 Range $50.67 - $64.81
Q4 2022
Shares 75,223 Value ($000) $4 Avg Close $55.76 Range $46.25 - $62.81
Q3 2022
Shares 50,137 Value ($000) $2,603 Avg Close $55.19 Range $48.52 - $61.03
Q2 2022
Shares 49,539 Value ($000) $2,775 Avg Close $57.95 Range $51.09 - $65.27
Q1 2022
Shares 41,273 Value ($000) $2,802 Avg Close $66.73 Range $56.06 - $77.05
Q4 2021
Shares 36,989 Value ($000) $2,605 Avg Close $67.30 Range $59.94 - $72.57
Q3 2021
Shares 36,739 Value ($000) $2,497 Avg Close $61.66 Range $56.01 - $65.70
Q2 2021
Shares 35,500 Value ($000) $2,303 Avg Close $61.89 Range $55.66 - $66.37