STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 9,499 Value ($000) $904 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 8,666 Value ($000) $875 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 10,062 Value ($000) $917 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 10,323 Value ($000) $788 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 8,353 Value ($000) $818 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 5,731 Value ($000) $469 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 4,178 Value ($000) $315 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 5,467 Value ($000) $384 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 5,033 Value ($000) $372 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 2,719 Value ($000) $264 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 2,785 Value ($000) $231 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 2,551 Value ($000) $264 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 2,716 Value ($000) $259 Avg Close $41.62 Range $36.69 - $45.78
Q1 2022
Shares 3,822 Value ($000) $283 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 4,193 Value ($000) $256 Avg Close $29.49 Range $23.25 - $32.15
Q2 2021
Shares 4,807 Value ($000) $292 Avg Close $29.07 Range $25.89 - $31.32
Q1 2021
Shares 4,943 Value ($000) $323 Avg Close $27.13 Range $23.78 - $29.72
Q4 2020
Shares 3,931 Value ($000) $228 Avg Close $25.41 Range $21.89 - $28.90