JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q2 2020
Shares 17,325 Value ($000) $269 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 18,125 Value ($000) $248 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 166,861 Value ($000) $3,566 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 208,045 Value ($000) $3,828 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 345,746 Value ($000) $6,649 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 510,073 Value ($000) $9,584 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 534,371 Value ($000) $9,277 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 707,468 Value ($000) $15,536 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 633,175 Value ($000) $14,398 Avg Close $16.63 Range $15.34 - $17.69