JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 411,175 Value ($000) $25,481 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 399,658 Value ($000) $26,146 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 587,585 Value ($000) $32,135 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 437,839 Value ($000) $23,455 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 463,577 Value ($000) $36,344 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 432,847 Value ($000) $26,642 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 485,046 Value ($000) $24,136 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 326,568 Value ($000) $14,402 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 333,819 Value ($000) $13,490 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 349,821 Value ($000) $12,814 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 409,508 Value ($000) $12,998 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 409,508 Value ($000) $12,998 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 400,216 Value ($000) $13,719 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 405,834 Value ($000) $11,972,105 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 444,978 Value ($000) $12,290,295 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 448,182 Value ($000) $14,722,780 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 438,986 Value ($000) $17,032,657 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 494,518 Value ($000) $18,361,454 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 487,394 Value ($000) $16,668,875 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 453,994 Value ($000) $13,665,219 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 476,091 Value ($000) $11,711,838 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 419,253 Value ($000) $7,546,554 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 458,674 Value ($000) $7,132,381 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 981,869 Value ($000) $13,422,148 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 1,059,951 Value ($000) $22,651,153 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 1,010,759 Value ($000) $18,597,967 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 911,811 Value ($000) $17,534,127 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 959,323 Value ($000) $18,025,678 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 1,187,669 Value ($000) $20,617,934 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 1,223,441 Value ($000) $26,866,766 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 1,029,634 Value ($000) $23,413,877 Avg Close $16.63 Range $15.34 - $17.69