JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,417,172 Value ($000) $87,822 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 1,459,321 Value ($000) $95,469 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 1,461,497 Value ($000) $79,929 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 1,551,611 Value ($000) $83,120 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 1,582,075 Value ($000) $124,035 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 1,349,838 Value ($000) $83,083 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 1,448,312 Value ($000) $72,068 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 1,406,498 Value ($000) $62,027 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 1,835,388 Value ($000) $74,168 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 1,761,373 Value ($000) $64,519 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 1,904,276 Value ($000) $63,165 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 1,827,552 Value ($000) $58,007 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 1,713,071 Value ($000) $58,724 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 1,502,052 Value ($000) $44,311 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 1,552,623 Value ($000) $42,884 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 1,603,110 Value ($000) $52,662 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 1,650,641 Value ($000) $64,044 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 1,722,532 Value ($000) $63,957 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 1,862,056 Value ($000) $63,683 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 1,969,195 Value ($000) $59,273 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 1,959,416 Value ($000) $48,202 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 2,102,690 Value ($000) $37,848 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 2,897,169 Value ($000) $45,051 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 3,029,877 Value ($000) $41,419 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 3,095,371 Value ($000) $66,148 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 2,953,058 Value ($000) $54,336 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 3,082,360 Value ($000) $59,275 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 3,114,843 Value ($000) $58,528 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 3,382,970 Value ($000) $58,728 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 3,371,921 Value ($000) $74,046 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 3,434,388 Value ($000) $78,097 Avg Close $16.63 Range $15.34 - $17.69