JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,761,720 Value ($000) $295,084 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 4,827,277 Value ($000) $315,800 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 4,837,147 Value ($000) $264,544 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 5,092,960 Value ($000) $272,830 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 5,085,198 Value ($000) $398,680 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 4,975,291 Value ($000) $306,229 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 5,124,609 Value ($000) $255,001 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 5,329,583 Value ($000) $235,035 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 5,233,250 Value ($000) $211,476 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 5,269,994 Value ($000) $193,040 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 5,458,431 Value ($000) $181,056 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 5,648,524 Value ($000) $179,284 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 5,588,792 Value ($000) $191,584 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 5,645,244 Value ($000) $166,535 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 5,765,733 Value ($000) $159,250 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 5,753,327 Value ($000) $188,997 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 5,700,991 Value ($000) $221,198 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 5,483,626 Value ($000) $203,607 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 5,521,486 Value ($000) $188,835 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 5,007,479 Value ($000) $150,725 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 5,025,910 Value ($000) $123,637 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 5,061,360 Value ($000) $91,104 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 5,516,614 Value ($000) $85,783 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 8,333,293 Value ($000) $113,916 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 8,414,626 Value ($000) $179,821 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 8,509,336 Value ($000) $156,572 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 11,820,431 Value ($000) $227,307 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 12,310,550 Value ($000) $231,315 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 12,820,387 Value ($000) $222,562 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 13,697,822 Value ($000) $300,807 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 13,559,847 Value ($000) $308,354 Avg Close $16.63 Range $15.34 - $17.69