JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2020
Shares 6,670 Value ($000) $164 Avg Close $17.89 Range $14.38 - $20.17
Q2 2020
Shares 122,148 Value ($000) $1,848 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 122,148 Value ($000) $1,709 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 122,148 Value ($000) $2,607 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 122,148 Value ($000) $2,248 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 132,966 Value ($000) $2,555 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 132,966 Value ($000) $2,499 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 132,966 Value ($000) $2,316 Avg Close $14.70 Range $11.69 - $16.71