INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 3,945 Value ($000) $639 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 6,503 Value ($000) $1,096 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,373 Value ($000) $802 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,367 Value ($000) $408 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,459 Value ($000) $366 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,331 Value ($000) $374 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 46,855 Value ($000) $6,414 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,736 Value ($000) $376 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 116,275 Value ($000) $14,933 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 9,204 Value ($000) $1,013 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,432 Value ($000) $275 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,344 Value ($000) $244 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,344 Value ($000) $240 Avg Close $95.52 Range $84.92 - $105.40