STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 592,635 Value ($000) $57,147 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 418,041 Value ($000) $42,205 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 417,459 Value ($000) $38,535 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 408,667 Value ($000) $31,682 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 272,680 Value ($000) $27,296 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 258,921 Value ($000) $21,433 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 271,372 Value ($000) $20,622 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 284,261 Value ($000) $20,047 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 286,561 Value ($000) $20,689 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 197,289 Value ($000) $19,058 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 204,905 Value ($000) $17,618 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 212,121 Value ($000) $21,760 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 145,036 Value ($000) $13,628 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 206,304 Value ($000) $17,350 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 55,792 Value ($000) $4,356 Avg Close $32.50 Range $29.79 - $36.02