JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,607,512 Value ($000) $161,595 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 2,578,420 Value ($000) $168,697 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 2,932,742 Value ($000) $160,417 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 2,613,516 Value ($000) $139,977 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 3,137,457 Value ($000) $245,987 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 3,724,879 Value ($000) $229,260 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 4,232,280 Value ($000) $210,591 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 4,155,953 Value ($000) $183,278 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 4,405,866 Value ($000) $178,046 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 4,354,233 Value ($000) $159,503 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 4,311,211 Value ($000) $143,008 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 4,297,468 Value ($000) $136,393 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 4,337,955 Value ($000) $149 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 4,191,649 Value ($000) $123,652 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 4,140,735 Value ($000) $114,365 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 3,908,007 Value ($000) $128,382 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 3,751,881 Value ($000) $145,574 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 3,715,133 Value ($000) $137,951 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 3,757,818 Value ($000) $128,517 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 3,762,864 Value ($000) $113,274 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 3,855,842 Value ($000) $94,847 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 3,656,051 Value ($000) $65,805 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 3,420,195 Value ($000) $53,176 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 3,626,571 Value ($000) $49,582 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 3,731,519 Value ($000) $79,742 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 3,724,438 Value ($000) $68,513 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 3,192,439 Value ($000) $61,382 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 2,961,217 Value ($000) $55,644 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 2,648,568 Value ($000) $45,984 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 2,288,619 Value ($000) $50,259 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 2,116,303 Value ($000) $48,129 Avg Close $16.63 Range $15.34 - $17.69