JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 2,115,316 Value ($000) $131,086 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 2,115,548 Value ($000) $138,399 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 2,082,840 Value ($000) $113,911 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 1,434,078 Value ($000) $76,824 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 778,763 Value ($000) $61,055 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 780,877 Value ($000) $48,063 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 398,984 Value ($000) $19,853 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 317,546 Value ($000) $14,004 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 330,059 Value ($000) $13,338 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 344,026 Value ($000) $12,602 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 343,193 Value ($000) $11,384 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 355,612 Value ($000) $11,287 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 352,244 Value ($000) $12 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 348,047 Value ($000) $10,267 Avg Close $27.19 Range $22.86 - $30.36