Hedge Fund - Fisher Asset Management
Stifel Financial Corp (SF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $97,138,389 | 0.05% | 1,404,748 | $61.68 |
| 2 | 2023 - Q3 (2023-09-30) | $100,668,456 | 0.05% | 1,638,484 | $63.18 |
| 3 | 2023 - Q2 (2023-06-30) | $100,562,567 | 0.05% | 1,685,312 | $58.51 |
| 4 | 2023 - Q1 (2023-03-31) | $99,533,441 | 0.06% | 1,684,438 | $63.05 |
| 5 | 2022 - Q4 (2022-12-31) | $104,548,000 | 0.07% | 1,791,123 | $59.34 |
| 6 | 2022 - Q3 (2022-09-30) | $96,241,000 | 0.07% | 1,854,004 | $59.03 |
| 7 | 2022 - Q2 (2022-06-30) | $105,654,000 | 0.07% | 1,886,012 | $62.29 |
| 8 | 2022 - Q1 (2022-03-31) | $124,318,000 | 0.07% | 1,830,903 | $72.02 |
| 9 | 2021 - Q4 (2021-12-31) | $130,194,000 | 0.07% | 1,848,818 | $72.84 |
| 10 | 2021 - Q3 (2021-09-30) | $127,182,000 | 0.07% | 1,871,426 | $66.88 |
| 11 | 2021 - Q2 (2021-06-30) | $120,158,000 | 0.07% | 1,852,576 | $67.27 |
| 12 | 2021 - Q1 (2021-03-31) | $122,017,000 | 0.08% | 1,904,737 | $58.45 |
| 13 | 2020 - Q4 (2020-12-31) | $99,864,000 | 0.07% | 1,979,070 | $44.53 |
| 14 | 2020 - Q3 (2020-09-30) | $61,723,000 | 0.05% | 1,831,176 | $33.49 |
| 15 | 2020 - Q2 (2020-06-30) | $58,218,000 | 0.05% | 1,841,172 | $30.14 |
| 16 | 2020 - Q1 (2020-03-31) | $49,610,000 | 0.06% | 1,802,700 | $37.57 |
| 17 | 2019 - Q4 (2019-12-31) | $81,520,000 | 0.08% | 2,016,165 | $39.20 |
| 18 | 2019 - Q3 (2019-09-30) | $102,909,000 | 0.11% | 2,690,190 | $37.68 |
| 19 | 2019 - Q2 (2019-06-30) | $107,327,000 | 0.11% | 2,725,882.5 | $38.19 |
| 20 | 2019 - Q1 (2019-03-31) | $97,634,000 | 0.11% | 2,775,790.5 | $33.98 |
| 21 | 2018 - Q4 (2018-12-31) | $81,978,000 | 0.11% | 2,968,792.5 | $31.08 |
| 22 | 2018 - Q3 (2018-09-30) | $100,302,000 | 0.12% | 2,935,087.5 | $36.10 |
| 23 | 2018 - Q2 (2018-06-30) | $101,743,000 | 0.13% | 2,920,863 | $39.02 |
| 24 | 2018 - Q1 (2018-03-31) | $117,374,000 | 0.15% | 2,972,499 | $42.50 |
| 25 | 2017 - Q4 (2017-12-31) | $121,681,000 | 0.15% | 3,064,503 | $36.70 |
| 26 | 2017 - Q2 (2017-06-30) | $94,198,000 | 0.14% | 3,073,015.5 | $30.79 |
| 27 | 2017 - Q1 (2017-03-31) | $105,135,000 | 0.16% | 3,142,116 | $34.54 |
| 28 | 2016 - Q4 (2016-12-31) | $109,583,000 | 0.19% | 3,290,791.5 | $30.11 |
| 29 | 2016 - Q3 (2016-09-30) | $85,512,000 | 0.15% | 3,335,988 | $24.10 |
| 30 | 2016 - Q2 (2016-06-30) | $67,364,000 | 0.12% | 3,235,548 | $22.31 |
| 31 | 2016 - Q1 (2016-03-31) | $63,449,000 | 0.12% | 3,091,075.5 | $21.31 |
| 32 | 2015 - Q4 (2015-12-31) | $57,302,000 | 0.11% | 2,029,099.5 | $29.16 |
| 33 | 2015 - Q3 (2015-09-30) | $56,632,000 | 0.11% | 2,017,776 | $33.96 |
| 34 | 2015 - Q2 (2015-06-30) | $77,747,000 | 0.15% | 2,019,747 | $36.97 |
| 35 | 2015 - Q1 (2015-03-31) | $64,295,000 | 0.12% | 1,729,909.5 | $34.64 |
| 36 | 2014 - Q4 (2014-12-31) | $58,925,000 | 0.12% | 1,732,399.5 | $31.74 |
| 37 | 2014 - Q3 (2014-09-30) | $52,738,000 | 0.11% | 1,687,062 | $31.26 |
| 38 | 2014 - Q2 (2014-06-30) | $50,582,000 | 0.1% | 1,602,394.5 | $30.91 |
| 39 | 2014 - Q1 (2014-03-31) | $52,888,000 | 0.11% | 1,594,291.5 | $31.85 |
| 40 | 2013 - Q4 (2013-12-31) | $51,445,000 | 0.11% | 1,610,341.5 | $28.80 |
| 41 | 2013 - Q3 (2013-09-30) | $42,750,000 | 0.1% | 1,555,666.5 | $26.19 |
| 42 | 2013 - Q2 (2013-06-30) | $34,733,000 | 0.09% | 1,460,604 | $22.71 |
| 43 | 2013 - Q1 (2013-03-31) | $31,084,000 | 0.08% | 1,344,841.5 | $23.95 |
| 44 | 2012 - Q4 (2012-12-31) | $28,814,000 | 0.07% | 1,351,929 | $21.13 |
| 45 | 2012 - Q3 (2012-09-30) | $25,553,000 | 0.07% | 1,140,759 | $21.30 |
| 46 | 2012 - Q1 (2012-03-31) | $29,282,000 | 0.07% | 1,160,760 | $24.42 |
| 47 | 2011 - Q4 (2011-12-31) | $26,763,000 | 0.07% | 1,252,548 | $20.33 |
| 48 | 2011 - Q3 (2011-09-30) | $21,877,000 | 0.07% | 1,235,544 | $21.13 |
| 49 | 2011 - Q2 (2011-06-30) | $28,727,000 | 0.07% | 1,201,644 | $27.47 |
| 50 | 2011 - Q1 (2011-03-31) | $32,602,000 | 0.08% | 1,021,781.25 | $30.28 |
| 51 | 2010 - Q4 (2010-12-31) | $26,390,000 | 0.07% | 957,093.75 | $23.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2020-12-17
-
3.0000:2.0000 on 2011-04-06