JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 28 Value ($000) $1 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 28 Value ($000) $1 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 20 Value ($000) $0 Avg Close $13.85 Range $11.98 - $15.92
Q1 2020
Shares 300 Value ($000) $4 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 14 Value ($000) $0 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 10 Value ($000) $0 Avg Close $14.58 Range $13.14 - $15.82
Q3 2018
Shares 17 Value ($000) $0 Avg Close $16.62 Range $15.50 - $17.88