STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 136,202 Value ($000) $12,957 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 136,537 Value ($000) $13,779 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 133,613 Value ($000) $12,177 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 133,596 Value ($000) $10,204 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 43,842 Value ($000) $4,295 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 44,203 Value ($000) $4 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 46,911 Value ($000) $4 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 47,800 Value ($000) $3 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 49,048 Value ($000) $3,621 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 32,069 Value ($000) $3,108 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 32,113 Value ($000) $2,668 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 32,345 Value ($000) $3,349 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 32,019 Value ($000) $3,051 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 45,899 Value ($000) $3,807 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 44,463 Value ($000) $3,471 Avg Close $32.50 Range $29.79 - $36.02
Q1 2022
Shares 44,967 Value ($000) $3,338 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 45,722 Value ($000) $2,800 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 46,810 Value ($000) $3,085 Avg Close $28.94 Range $26.99 - $31.11
Q2 2021
Shares 46,481 Value ($000) $2,820 Avg Close $29.07 Range $25.89 - $31.32
Q1 2021
Shares 48,605 Value ($000) $3,178 Avg Close $27.13 Range $23.78 - $29.72
Q4 2020
Shares 50,377 Value ($000) $2,916 Avg Close $25.41 Range $21.89 - $28.90