JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q3 2024
Shares 1,152,846 Value ($000) $70,958 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 2,494,659 Value ($000) $124,134 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 2,856,568 Value ($000) $125,975 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 3,272,244 Value ($000) $132,231 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 2,762,119 Value ($000) $101,176 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 3,008,841 Value ($000) $99,803 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 3,011,573 Value ($000) $95,587 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 3,172,286 Value ($000) $108,746 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 3,315,289 Value ($000) $97,801 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 3,326,443 Value ($000) $91,876 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 3,309,897 Value ($000) $108,730 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 2,807,389 Value ($000) $108,927 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 2,914,706 Value ($000) $108,223 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 3,383,797 Value ($000) $115,726 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 3,411,724 Value ($000) $102,693 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 3,488,559 Value ($000) $85,819 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 3,538,332 Value ($000) $63,690 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 3,532,231 Value ($000) $54,926 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 2,565,673 Value ($000) $35,073 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 1,971,422 Value ($000) $42,129 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 1,656,904 Value ($000) $30,487 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 942,005 Value ($000) $18,115 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 941,761 Value ($000) $17,696 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 884,632 Value ($000) $15,357 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 601,739 Value ($000) $13,214 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 601,442 Value ($000) $13,677 Avg Close $16.63 Range $15.34 - $17.69