JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 2,586 Value ($000) $160 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 2,702 Value ($000) $177 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 2,898 Value ($000) $158 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 2,873 Value ($000) $154 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 2,524 Value ($000) $198 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 2,769 Value ($000) $170 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 3,088 Value ($000) $154 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 2,501 Value ($000) $110 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 2,428 Value ($000) $98 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 2,573 Value ($000) $94 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 2,217 Value ($000) $74 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 2,276 Value ($000) $72 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 1,399 Value ($000) $48 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 1,304 Value ($000) $38 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 1,466 Value ($000) $40 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 1,217 Value ($000) $40 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 1,665 Value ($000) $65 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 1,772 Value ($000) $66 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 1,591 Value ($000) $54 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 1,891 Value ($000) $57 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 1,849 Value ($000) $45 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 11,351 Value ($000) $204 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 182 Value ($000) $3 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 1,160 Value ($000) $16 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 3,081 Value ($000) $66 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 3,609 Value ($000) $66 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 2,660 Value ($000) $51 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 1,611 Value ($000) $30 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 2,380 Value ($000) $41 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 238 Value ($000) $5 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 269 Value ($000) $6 Avg Close $16.63 Range $15.34 - $17.69