JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2025
Shares 132 Value ($000) $7 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 132 Value ($000) $7 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 132 Value ($000) $10 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 132 Value ($000) $8 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 132 Value ($000) $7 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 132 Value ($000) $6 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 2,258 Value ($000) $91 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 2,258 Value ($000) $83 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 256,392 Value ($000) $8,505 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 255,993 Value ($000) $8,125 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 256,410 Value ($000) $9 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 280,704 Value ($000) $8,281 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 280,943 Value ($000) $7,760 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 686,266 Value ($000) $22,544 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 1,023,584 Value ($000) $39,715 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 1,609,044 Value ($000) $59,744 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 2,241,496 Value ($000) $76,659 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 1,917,702 Value ($000) $57,723 Avg Close $23.42 Range $18.70 - $28.70