JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,524,669 Value ($000) $156,454 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 2,782,183 Value ($000) $182,011 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 2,880,295 Value ($000) $157,523 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 2,339,321 Value ($000) $125,318 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 2,769,659 Value ($000) $217,141 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 1,916,094 Value ($000) $117,936 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 1,705,395 Value ($000) $84,861 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 1,822,414 Value ($000) $80,369 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 1,465,295 Value ($000) $59,213 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 1,365,119 Value ($000) $50,004 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 1,282,250 Value ($000) $42,532 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 1,608,594 Value ($000) $51,057 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 1,327,326 Value ($000) $45,501 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 1,050,745 Value ($000) $30,997 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 1,213,385 Value ($000) $33,514 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 898,126 Value ($000) $29,503 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 627,829 Value ($000) $24,360 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 613,799 Value ($000) $22,790 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 729,201 Value ($000) $24,939 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 1,901,388 Value ($000) $57,231 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 608,736 Value ($000) $14,975 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 350,876 Value ($000) $6,315 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 924,925 Value ($000) $14,383 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 332,488 Value ($000) $4,545 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 544,693 Value ($000) $11,639 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 189,705 Value ($000) $3,490 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 421,821 Value ($000) $8,111 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 395,304 Value ($000) $7,427 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 684,378 Value ($000) $11,882 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 591,395 Value ($000) $12,988 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 744,021 Value ($000) $16,919 Avg Close $16.63 Range $15.34 - $17.69