JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 41,296 Value ($000) $2,559 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 42,353 Value ($000) $2,771 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 41,865 Value ($000) $2,290 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 38,919 Value ($000) $2,085 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 35,854 Value ($000) $2,811 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 35,785 Value ($000) $2,203 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 37,599 Value ($000) $1,871 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 37,505 Value ($000) $1,654 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 37,146 Value ($000) $1,501 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 35,789 Value ($000) $1,311 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 90,260 Value ($000) $2,994 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 81,491 Value ($000) $2,587 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 82,411 Value ($000) $3 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 73,731 Value ($000) $2,175 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 75,853 Value ($000) $2,095 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 70,910 Value ($000) $2,329 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 65,132 Value ($000) $2,527 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 65,291 Value ($000) $2,424 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 66,643 Value ($000) $2,279 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 67,552 Value ($000) $2,033 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 69,092 Value ($000) $1,700 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 69,217 Value ($000) $1,246 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 47,774 Value ($000) $743 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 56,274 Value ($000) $769 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 44,429 Value ($000) $949 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 44,369 Value ($000) $816 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 14,875 Value ($000) $286 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 15,375 Value ($000) $289 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 15,334 Value ($000) $266 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 23,798 Value ($000) $523 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 31,739 Value ($000) $722 Avg Close $16.63 Range $15.34 - $17.69