JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 349,958 Value ($000) $21,687 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 498,311 Value ($000) $32,600 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 1,561,855 Value ($000) $85,418 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 2,083,808 Value ($000) $111,630 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 5,293,767 Value ($000) $415,031 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 4,166,432 Value ($000) $256,444 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 2,006,237 Value ($000) $99,830 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 2,250,505 Value ($000) $99,247 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 2,134,205 Value ($000) $86,243 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 1,290,810 Value ($000) $47,282 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 644,144 Value ($000) $21,366 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 685,280 Value ($000) $21,751 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 960,292 Value ($000) $32,919 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 695,715 Value ($000) $20,524 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 1,284,180 Value ($000) $35,469 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 1,112,861 Value ($000) $36,558 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 1,613,730 Value ($000) $62,614 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 1,658,752 Value ($000) $61,590 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 1,551,227 Value ($000) $53,052 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 1,226,946 Value ($000) $36,931 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 724,591 Value ($000) $17,825 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 603,947 Value ($000) $10,871 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 711,181 Value ($000) $11,059 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 578,482 Value ($000) $7,908 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 712,028 Value ($000) $15,216 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 672,470 Value ($000) $12,373 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 3,936,301 Value ($000) $75,695 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 3,707,158 Value ($000) $69,657 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 3,509,339 Value ($000) $60,923 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 3,454,062 Value ($000) $75,851 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 3,353,353 Value ($000) $76,255 Avg Close $16.63 Range $15.34 - $17.69