STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 17,912 Value ($000) $1,704 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 21,422 Value ($000) $2,162 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 19,035 Value ($000) $1,735 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 12,681 Value ($000) $969 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 8,090 Value ($000) $793 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 7,017 Value ($000) $575 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 7,017 Value ($000) $528 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 5,073 Value ($000) $356 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 5,073 Value ($000) $375 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 4,517 Value ($000) $438 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 3,720 Value ($000) $309 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 2,940 Value ($000) $304 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 2,577 Value ($000) $246 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 2,313 Value ($000) $192 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 993 Value ($000) $78 Avg Close $32.50 Range $29.79 - $36.02
Q1 2022
Shares 993 Value ($000) $74 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 993 Value ($000) $61 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 993 Value ($000) $65 Avg Close $28.94 Range $26.99 - $31.11
Q2 2021
Shares 993 Value ($000) $60 Avg Close $29.07 Range $25.89 - $31.32
Q1 2021
Shares 993 Value ($000) $65 Avg Close $27.13 Range $23.78 - $29.72
Q4 2020
Shares 993 Value ($000) $57 Avg Close $25.41 Range $21.89 - $28.90
Q3 2020
Shares 993 Value ($000) $51 Avg Close $24.61 Range $21.46 - $26.84