STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 167,186 Value ($000) $15,904 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 168,375 Value ($000) $16,992 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 249,238 Value ($000) $22,716 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 278,818 Value ($000) $21,250 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 191,401 Value ($000) $18,752 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 296,393 Value ($000) $24,269 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 413,597 Value ($000) $31,148 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 547,969 Value ($000) $38,500 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 555,572 Value ($000) $41,018 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 368,223 Value ($000) $35,688 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 375,437 Value ($000) $31,191 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 364,488 Value ($000) $37,735 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 344,823 Value ($000) $32,862 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 390,339 Value ($000) $32,375 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 435,424 Value ($000) $33,994 Avg Close $32.50 Range $29.79 - $36.02
Q1 2022
Shares 426,224 Value ($000) $31,639 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 418,833 Value ($000) $25,654 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 383,767 Value ($000) $25,290 Avg Close $28.94 Range $26.99 - $31.11
Q2 2021
Shares 384,942 Value ($000) $23,354 Avg Close $29.07 Range $25.89 - $31.32
Q1 2021
Shares 382,312 Value ($000) $24,996 Avg Close $27.13 Range $23.78 - $29.72
Q4 2020
Shares 464,614 Value ($000) $26,901 Avg Close $25.41 Range $21.89 - $28.90
Q3 2020
Shares 485,884 Value ($000) $24,858 Avg Close $24.61 Range $21.46 - $26.84