JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 135,869 Value ($000) $8,420 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 242,300 Value ($000) $15,852 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 290,299 Value ($000) $15,877 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 155,629 Value ($000) $8,336 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 158,342 Value ($000) $12,413 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 144,523 Value ($000) $8,897 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 164,210 Value ($000) $8,172 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 147,748 Value ($000) $6,515 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 117,732 Value ($000) $4,758 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 127,515 Value ($000) $4,671 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 105,973 Value ($000) $3,515 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 139,340 Value ($000) $4,423 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 542,594 Value ($000) $18,601 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 508,975 Value ($000) $15,015 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 667,827 Value ($000) $18,446 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 669,936 Value ($000) $22,007 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 630,146 Value ($000) $24,449 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 1,148,497 Value ($000) $42,643 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 1,130,654 Value ($000) $38,670 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 877,192 Value ($000) $26,403 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 462,147 Value ($000) $11,369 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 148,938 Value ($000) $2,681 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 137,811 Value ($000) $2,143 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 164,392 Value ($000) $2,248 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 213,014 Value ($000) $4,551 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 240,720 Value ($000) $4,429 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 264,128 Value ($000) $5,079 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 245,370 Value ($000) $4,611 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 283,912 Value ($000) $4,928 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 261,158 Value ($000) $5,732 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 192,125 Value ($000) $4,368 Avg Close $16.63 Range $15.34 - $17.69