JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,173,560 Value ($000) $72,726 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 1,150,374 Value ($000) $75,257 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 1,133,781 Value ($000) $62,006 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 1,127,474 Value ($000) $60,399 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 1,151,171 Value ($000) $90,252 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 1,170,577 Value ($000) $72,049 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 1,226,355 Value ($000) $61,023 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 1,225,434 Value ($000) $54,042 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 1,197,696 Value ($000) $48,399 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 1,200,205 Value ($000) $43,964 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 1,232,330 Value ($000) $40,876 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 1,193,395 Value ($000) $37,878 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 4,113,544 Value ($000) $141,012 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 3,787,761 Value ($000) $111,739 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 3,507,231 Value ($000) $96,870 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 3,328,739 Value ($000) $109,350 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 1,105,109 Value ($000) $42,878 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 1,263,331 Value ($000) $46,908 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 1,256,094 Value ($000) $42,959 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 1,462,116 Value ($000) $44,010 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 1,503,370 Value ($000) $36,983 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 1,134,785 Value ($000) $20,427 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 1,233,663 Value ($000) $19,184 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 1,303,748 Value ($000) $17,823 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 1,336,387 Value ($000) $28,559 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 1,316,683 Value ($000) $24,227 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 1,682,248 Value ($000) $32,350 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 1,697,286 Value ($000) $31,893 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 1,697,495 Value ($000) $29,469 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 1,660,838 Value ($000) $36,473 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 1,671,503 Value ($000) $38,010 Avg Close $16.63 Range $15.34 - $17.69