JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2022
Shares 156,082 Value ($000) $5,350 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 160,032 Value ($000) $4,721 Avg Close $27.19 Range $22.86 - $30.36
Q4 2021
Shares 38,959 Value ($000) $1,512 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 102,663 Value ($000) $3,812 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 156,891 Value ($000) $5,366 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 176,865 Value ($000) $5,324 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 206,631 Value ($000) $5,083 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 166,140 Value ($000) $2,991 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 173,495 Value ($000) $2,698 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 188,474 Value ($000) $2,576 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 797,408 Value ($000) $17,041 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 147,987 Value ($000) $2,723 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 148,290 Value ($000) $2,852 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 39,482 Value ($000) $742 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 81,482 Value ($000) $1,415 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 140,561 Value ($000) $3,087 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 140,373 Value ($000) $3,192 Avg Close $16.63 Range $15.34 - $17.69