STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,829,897 Value ($000) $174,078 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 1,823,677 Value ($000) $184,045 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 1,755,298 Value ($000) $159,978 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 1,746,948 Value ($000) $133,432 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 1,177,216 Value ($000) $115,332 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 1,147,861 Value ($000) $93,987 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 1,116,180 Value ($000) $84,060 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 1,135,918 Value ($000) $79,810 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 1,086,392 Value ($000) $80,208 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 665,418 Value ($000) $64,492 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 638,388 Value ($000) $53,037 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 618,853 Value ($000) $64,070 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 585,405 Value ($000) $55,789 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 636,961 Value ($000) $52,830 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 631,585 Value ($000) $49,308 Avg Close $32.50 Range $29.79 - $36.02
Q1 2022
Shares 623,831 Value ($000) $46,307 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 612,076 Value ($000) $37,490 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 535,938 Value ($000) $35,318 Avg Close $28.94 Range $26.99 - $31.11
Q2 2021
Shares 525,581 Value ($000) $31,887 Avg Close $29.07 Range $25.89 - $31.32
Q1 2021
Shares 495,516 Value ($000) $32,397 Avg Close $27.13 Range $23.78 - $29.72
Q4 2020
Shares 497,665 Value ($000) $28,815 Avg Close $25.41 Range $21.89 - $28.90