STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 100,367 Value ($000) $9,548 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 111,467 Value ($000) $11,249 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 152,166 Value ($000) $13,868 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 204,877 Value ($000) $15,649 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 148,028 Value ($000) $14,502 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 154,744 Value ($000) $12,670 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 111,618 Value ($000) $8,406 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 113,618 Value ($000) $7,983 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 113,618 Value ($000) $8,388 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 92,302 Value ($000) $8,946 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 93,602 Value ($000) $7,776 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 113,302 Value ($000) $11,730 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 126,073 Value ($000) $12,015 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 131,173 Value ($000) $10,879 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 135,173 Value ($000) $10,553 Avg Close $32.50 Range $29.79 - $36.02
Q1 2022
Shares 135,573 Value ($000) $10,064 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 152,673 Value ($000) $9,351 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 143,373 Value ($000) $9,448 Avg Close $28.94 Range $26.99 - $31.11
Q2 2021
Shares 153,373 Value ($000) $9,305 Avg Close $29.07 Range $25.89 - $31.32
Q1 2021
Shares 153,373 Value ($000) $10,028 Avg Close $27.13 Range $23.78 - $29.72
Q4 2020
Shares 153,373 Value ($000) $8,880 Avg Close $25.41 Range $21.89 - $28.90
Q3 2020
Shares 155,110 Value ($000) $7,935 Avg Close $24.61 Range $21.46 - $26.84