JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 28,582 Value ($000) $1,771 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 29,570 Value ($000) $1,934 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 29,345 Value ($000) $1,605 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 25,484 Value ($000) $1,365 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 29,387 Value ($000) $2,304 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 30,649 Value ($000) $1,886 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 37,869 Value ($000) $1,884 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 35,596 Value ($000) $1,570 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 37,719 Value ($000) $1,524 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 30,428 Value ($000) $1,115 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 31,423 Value ($000) $1,042 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 31,460 Value ($000) $999 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 27,241 Value ($000) $934 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 27,053 Value ($000) $798 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 25,440 Value ($000) $703 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 24,318 Value ($000) $799 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 24,204 Value ($000) $940 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 34,579 Value ($000) $1,283 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 35,309 Value ($000) $1,208 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 35,284 Value ($000) $1,062 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 23,784 Value ($000) $585 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 23,784 Value ($000) $427 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 25,657 Value ($000) $398 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 28,941 Value ($000) $395 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 23,090 Value ($000) $494 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 22,971 Value ($000) $424 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 22,359 Value ($000) $430 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 22,351 Value ($000) $420 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 22,128 Value ($000) $384 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 21,905 Value ($000) $480 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 26,226 Value ($000) $597 Avg Close $16.63 Range $15.34 - $17.69