JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2021
Shares 69,921 Value ($000) $2,105 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 147,913 Value ($000) $3,638 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 102,383 Value ($000) $1,876 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 291,322 Value ($000) $4,530 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 452,658 Value ($000) $5,935 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 407,856 Value ($000) $8,716 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 4,000 Value ($000) $71 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 4,000 Value ($000) $77 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 4,000 Value ($000) $75 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 4,000 Value ($000) $69 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 33,109 Value ($000) $727 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 907,314 Value ($000) $20,632 Avg Close $16.63 Range $15.34 - $17.69