JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 70,837 Value ($000) $4,390 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 70,837 Value ($000) $4,634 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 78,437 Value ($000) $4,290 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 86,937 Value ($000) $4,657 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 91,737 Value ($000) $7,192 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 95,737 Value ($000) $5,893 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 122,337 Value ($000) $6,087 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 121,921 Value ($000) $5,377 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 129,577 Value ($000) $5,236 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 157,561 Value ($000) $5,771 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 200,241 Value ($000) $6,642 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 199,228 Value ($000) $6,323 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 220,314 Value ($000) $7,552 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 222,732 Value ($000) $6,571 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 235,641 Value ($000) $6,508 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 240,164 Value ($000) $7,889 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 241,114 Value ($000) $9,355 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 251,969 Value ($000) $9,356 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 258,486 Value ($000) $8,840 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 241,296 Value ($000) $7,263 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 293,896 Value ($000) $7,230 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 329,296 Value ($000) $5,927 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 374,296 Value ($000) $5,820 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 421,896 Value ($000) $5,767 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 1,110,650 Value ($000) $23,735 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 1,139,944 Value ($000) $20,975 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 1,132,444 Value ($000) $21,777 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 1,166,250 Value ($000) $21,914 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 1,212,750 Value ($000) $21,053 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 1,391,718 Value ($000) $30,562 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 1,239,650 Value ($000) $28,190 Avg Close $16.63 Range $15.34 - $17.69