JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025
Shares 1,755,057 Value ($000) $108,761 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 1,994,922 Value ($000) $130,508 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 1,993,228 Value ($000) $109,010 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 1,974,292 Value ($000) $105,763 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 2,048,009 Value ($000) $160,564 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 2,430,825 Value ($000) $149,617 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 3,396,255 Value ($000) $168,998 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 3,006,870 Value ($000) $132,603 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 3,023,577 Value ($000) $122,183 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 2,953,189 Value ($000) $108,175 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 2,977,259 Value ($000) $98,756 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 3,016,925 Value ($000) $95,757 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 2,458,676 Value ($000) $84,283 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 2,773,947 Value ($000) $81,832 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 2,820,360 Value ($000) $77,898 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 3,394,283 Value ($000) $111,502 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 3,437,553 Value ($000) $133,377 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 4,270,679 Value ($000) $158,570 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 4,295,132 Value ($000) $146,894 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 4,412,730 Value ($000) $132,823 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 4,517,891 Value ($000) $111,141 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 9,683,360 Value ($000) $174,301 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 9,716,689 Value ($000) $151,094 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 5,541,975 Value ($000) $75,758 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 4,875,369 Value ($000) $104,187 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 8,184,557 Value ($000) $150,596 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 9,420,503 Value ($000) $181,156 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 10,496,391 Value ($000) $197,228 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 10,361,341 Value ($000) $179,872 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 10,825,668 Value ($000) $237,731 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 10,902,336 Value ($000) $247,920 Avg Close $16.63 Range $15.34 - $17.69