STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,403,302 Value ($000) $133,507 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 1,416,995 Value ($000) $143,003 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 1,649,163 Value ($000) $150,306 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 1,923,494 Value ($000) $146,915 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 1,356,298 Value ($000) $132,877 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 1,383,666 Value ($000) $113,295 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 1,410,734 Value ($000) $106,238 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 1,416,804 Value ($000) $99,545 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 1,406,553 Value ($000) $103,845 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 917,194 Value ($000) $88,897 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 890,187 Value ($000) $73,957 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 861,125 Value ($000) $89,149 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 851,087 Value ($000) $81 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 842,156 Value ($000) $69,848 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 847,024 Value ($000) $66,126 Avg Close $32.50 Range $29.79 - $36.02
Q1 2022
Shares 836,325 Value ($000) $62,082 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 830,777 Value ($000) $50,886 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 823,555 Value ($000) $54,272 Avg Close $28.94 Range $26.99 - $31.11
Q2 2021
Shares 823,046 Value ($000) $49,937 Avg Close $29.07 Range $25.89 - $31.32
Q1 2021
Shares 837,154 Value ($000) $54,918 Avg Close $27.13 Range $23.78 - $29.72
Q4 2020
Shares 877,217 Value ($000) $50,790 Avg Close $25.41 Range $21.89 - $28.90
Q3 2020
Shares 896,789 Value ($000) $45,879 Avg Close $24.61 Range $21.46 - $26.84