JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 17,239 Value ($000) $1,068 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 16,960 Value ($000) $1,110 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 16,960 Value ($000) $928 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 17,041 Value ($000) $913 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 17,040 Value ($000) $1,336 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 17,040 Value ($000) $1,049 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 17,052 Value ($000) $849 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 17,039 Value ($000) $751 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 17,038 Value ($000) $689 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 16,838 Value ($000) $617 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 16,837 Value ($000) $558 Avg Close $28.77 Range $26.41 - $31.30
Q4 2021
Shares 5,368 Value ($000) $208 Avg Close $33.72 Range $29.94 - $37.11
Q2 2021
Shares 10,654 Value ($000) $364 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 11,459 Value ($000) $345 Avg Close $23.42 Range $18.70 - $28.70
Q3 2020
Shares 10,266 Value ($000) $185 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 11,305 Value ($000) $176 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 30,036 Value ($000) $411 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 29,835 Value ($000) $638 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 29,835 Value ($000) $549 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 26,331 Value ($000) $580 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 27,331 Value ($000) $602 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 28,433 Value ($000) $626 Avg Close $14.70 Range $11.69 - $16.71