STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2025
Shares 75,292 Value ($000) $5,751 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 50,195 Value ($000) $4,918 Avg Close $62.98 Range $53.21 - $71.18
Q3 2023
Shares 83,233 Value ($000) $8,067 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 110,631 Value ($000) $9,191 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 101,429 Value ($000) $10,501 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 103,614 Value ($000) $9,874 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 103,614 Value ($000) $8,594 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 103,614 Value ($000) $8,089 Avg Close $32.50 Range $29.79 - $36.02
Q1 2022
Shares 93,214 Value ($000) $6,919 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 93,214 Value ($000) $5,709 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 93,214 Value ($000) $6,143 Avg Close $28.94 Range $26.99 - $31.11
Q2 2021
Shares 93,214 Value ($000) $5,655 Avg Close $29.07 Range $25.89 - $31.32
Q1 2021
Shares 103,214 Value ($000) $6,748 Avg Close $27.13 Range $23.78 - $29.72
Q4 2020
Shares 122,214 Value ($000) $7,076 Avg Close $25.41 Range $21.89 - $28.90
Q3 2020
Shares 122,214 Value ($000) $6,252 Avg Close $24.61 Range $21.46 - $26.84