STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2023
Shares 2,200 Value ($000) $228 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 7,500 Value ($000) $715 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 8,400 Value ($000) $697 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 19,100 Value ($000) $1,491 Avg Close $32.50 Range $29.79 - $36.02
Q1 2022
Shares 16,400 Value ($000) $1,217 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 13,000 Value ($000) $796 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 6,800 Value ($000) $448 Avg Close $28.94 Range $26.99 - $31.11
Q1 2021
Shares 37,404 Value ($000) $2,445 Avg Close $27.13 Range $23.78 - $29.72
Q4 2020
Shares 76,300 Value ($000) $4,418 Avg Close $25.41 Range $21.89 - $28.90
Q3 2020
Shares 157,457 Value ($000) $8,056 Avg Close $24.61 Range $21.46 - $26.84