JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 10,365 Value ($000) $642 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 10,365 Value ($000) $678 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 10,890 Value ($000) $596 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 8,600 Value ($000) $461 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 14,085 Value ($000) $1,104 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 16,920 Value ($000) $1,041 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 20,630 Value ($000) $1,027 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 20,630 Value ($000) $910 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 22,790 Value ($000) $921 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 20,520 Value ($000) $752 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 20,520 Value ($000) $681 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 20,520 Value ($000) $651 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 21,530 Value ($000) $738 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 21,530 Value ($000) $635 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 24,380 Value ($000) $673 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 24,380 Value ($000) $801 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 24,380 Value ($000) $946 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 24,380 Value ($000) $905 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 26,335 Value ($000) $901 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 26,335 Value ($000) $793 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 39,965 Value ($000) $983 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 53,625 Value ($000) $965 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 59,080 Value ($000) $919 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 63,885 Value ($000) $873 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 63,885 Value ($000) $1,365 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 63,885 Value ($000) $1,175 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 63,885 Value ($000) $1,229 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 59,535 Value ($000) $1,119 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 55,135 Value ($000) $957 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 48,615 Value ($000) $1,068 Avg Close $16.62 Range $15.50 - $17.88