STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 11,495 Value ($000) $1,094 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 11,823 Value ($000) $1,193 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 11,177 Value ($000) $1,019 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 10,114 Value ($000) $773 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 6,056 Value ($000) $593 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 6,047 Value ($000) $495 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 5,877 Value ($000) $443 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 5,859 Value ($000) $412 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 5,788 Value ($000) $427 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 11,956 Value ($000) $1,159 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 19,931 Value ($000) $1,656 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 18,584 Value ($000) $1,924 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 18,432 Value ($000) $2 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 15,692 Value ($000) $1,301 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 15,644 Value ($000) $1,221 Avg Close $32.50 Range $29.79 - $36.02
Q1 2022
Shares 14,752 Value ($000) $1,095 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 12,731 Value ($000) $780 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 12,772 Value ($000) $842 Avg Close $28.94 Range $26.99 - $31.11
Q2 2021
Shares 12,780 Value ($000) $775 Avg Close $29.07 Range $25.89 - $31.32
Q1 2021
Shares 12,726 Value ($000) $832 Avg Close $27.13 Range $23.78 - $29.72
Q4 2020
Shares 12,603 Value ($000) $730 Avg Close $25.41 Range $21.89 - $28.90
Q3 2020
Shares 12,624 Value ($000) $646 Avg Close $24.61 Range $21.46 - $26.84