STIFEL FINANCIAL CORP

Holdings History for SHOE CARNIVAL INC - Common Stock (SCVL)

Symbol: SCVL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,596,634	94,587	-9,695	-9.3%	$16.88	Q4 2025
30 Sep 2025	0%	-0%	$2,168,030	104,282	-5,119	-4.7%	$20.79	Q3 2025
30 Jun 2025	0%	+0%	$2,046,907	109,401	+23,203	+27%	$18.71	Q2 2025
31 Mar 2025	0%	+0%	$1,895,401	86,198	+10,002		$21.99	Q1 2025
31 Dec 2024	0%	+0%	$2,520,564	76,196	+1,873	+2.5%	$33.08	Q4 2024
30 Sep 2024	0%	-0%	$3,259,069	74,323	-1,273	-1.7%	$43.85	Q3 2024
30 Jun 2024	0%	-0%	$2,788,742	75,596	-1,454	-1.9%	$36.89	Q2 2024
31 Mar 2024	0%	+0%	$2,823,116	77,050	+4,466	+6.2%	$36.64	Q1 2024
31 Dec 2023	0%	+0%	$2,192,748	72,584	+2,775	+4%	$30.21	Q4 2023
30 Sep 2023	0%	+0%	$1,677,517	69,809	+8,331	+14%	$24.03	Q3 2023
30 Jun 2023	0%	+0%	$1,443,499	61,478	+5,743	+10%	$23.48	Q2 2023
31 Mar 2023	0%	+0%	$1,429,614	55,735	+2,633	+5%	$25.65	Q1 2023
31 Dec 2022	0%	+0%	$1,269,681	53,102	+2,952	+5.9%	$23.91	Q4 2022
30 Sep 2022	0%	-0%	$1,075,000	50,150	-80,591	-62%	$21.44	Q3 2022
30 Jun 2022	0%	-0%	$2,825,000	130,741	-89,802	-41%	$21.61	Q2 2022
31 Mar 2022	0.01%	+0%	$6,431,000	220,543	+9,208	+4.4%	$29.16	Q1 2022
31 Dec 2021	0.01%	+0%	$8,259,000	211,335	+46,077	+28%	$39.08	Q4 2021
30 Sep 2021	0.01%	+0.01%	$5,358,000	165,258	+150,647	+1031%	$32.42	Q3 2021
30 Jun 2021	0%	+0%	$1,046,000	14,611	+1,312	+9.9%	$71.59	Q2 2021
31 Mar 2021	0%	+0%	$823,000	13,299	+728	+5.8%	$61.88	Q1 2021
31 Dec 2020	0%	+0%	$493,000	12,571	+5,316	+73%	$39.22	Q4 2020
30 Sep 2020	0%	+0%	$244,000	7,255	+7,255	NEW	$33.63	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.