TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2023
Shares 10,978 Value ($000) $119 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 10,917 Value ($000) $114 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 10,768 Value ($000) $127 Avg Close $11.30 Range $9.41 - $12.32
Q4 2022
Shares 11,942 Value ($000) $125 Avg Close $12.10 Range $10.27 - $13.47
Q2 2022
Shares 10,670 Value ($000) $136 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 11,115 Value ($000) $194 Avg Close $16.95 Range $15.07 - $18.31
Q2 2021
Shares 11,088 Value ($000) $168 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 12,043 Value ($000) $174 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 12,561 Value ($000) $164 Avg Close $12.12 Range $10.35 - $13.88
Q1 2020
Shares 11,468 Value ($000) $66 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 11,059 Value ($000) $154 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 10,943 Value ($000) $182 Avg Close $15.67 Range $14.11 - $17.17