JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 95,286 Value ($000) $6 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 134,029 Value ($000) $9 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 131,653 Value ($000) $7 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 135,207 Value ($000) $7 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 143,326 Value ($000) $11 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 176,527 Value ($000) $11 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 168,150 Value ($000) $8 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 150,582 Value ($000) $7 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 146,246 Value ($000) $6 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 147,828 Value ($000) $5 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 164,414 Value ($000) $5 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 172,399 Value ($000) $5 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 174,856 Value ($000) $6 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 134,403 Value ($000) $3,959 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 123,711 Value ($000) $3,420 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 111,663 Value ($000) $3,777 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 103,233 Value ($000) $4,004 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 97,205 Value ($000) $3,638 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 82,483 Value ($000) $2,820 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 83,991 Value ($000) $2,524 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 1,091,451 Value ($000) $26,812 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 2,412,268 Value ($000) $43,427 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 3,204,404 Value ($000) $49,613 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 3,858,815 Value ($000) $53,185 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 3,714,871 Value ($000) $78,781 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 3,426,654 Value ($000) $63,127 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 4,562,182 Value ($000) $87,558 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 6,202,015 Value ($000) $116,182 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 6,019,409 Value ($000) $101,391 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 5,861,999 Value ($000) $128,895 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 5,919,723 Value ($000) $134,713 Avg Close $16.63 Range $15.34 - $17.69