JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2023
Shares 9,160 Value ($000) $336 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 9,160 Value ($000) $304 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 9,160 Value ($000) $291 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 13,660 Value ($000) $468 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 12,860 Value ($000) $379 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 12,860 Value ($000) $355 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 12,860 Value ($000) $422 Avg Close $29.93 Range $24.53 - $34.83