JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 32,787 Value ($000) $2,032 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 33,187 Value ($000) $2,171 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 33,387 Value ($000) $1,826 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 32,987 Value ($000) $1,767 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 33,087 Value ($000) $2,594 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 32,853 Value ($000) $2,022 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 35,253 Value ($000) $1,754 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 41,853 Value ($000) $1,846 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 47,401 Value ($000) $1,915 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 49,601 Value ($000) $1,817 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 53,901 Value ($000) $1,788 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 52,801 Value ($000) $1,676 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 53,927 Value ($000) $1,849 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 54,318 Value ($000) $1,602 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 55,769 Value ($000) $1,540 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 62,987 Value ($000) $2,069 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 64,135 Value ($000) $2,488 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 67,359 Value ($000) $2,501 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 68,248 Value ($000) $2,334 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 68,645 Value ($000) $2,066 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 71,645 Value ($000) $1,762 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 73,008 Value ($000) $1,314 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 88,721 Value ($000) $1,380 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 194,486 Value ($000) $2,659 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 150,966 Value ($000) $3,226 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 164,617 Value ($000) $3,029 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 81,914 Value ($000) $1,575 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 87,824 Value ($000) $1,650 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 90,110 Value ($000) $1,564 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 73,658 Value ($000) $1,618 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 73,265 Value ($000) $1,666 Avg Close $16.63 Range $15.34 - $17.69