JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 53,341 Value ($000) $1,829 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 46,786 Value ($000) $1,380 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 53,281 Value ($000) $1,472 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 19,592 Value ($000) $644 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 50,142 Value ($000) $1,946 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 10,854 Value ($000) $403 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 3,868 Value ($000) $132 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 10,135 Value ($000) $305 Avg Close $23.42 Range $18.70 - $28.70
Q2 2020
Shares 8,027 Value ($000) $125 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 22,354 Value ($000) $306 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 45,538 Value ($000) $973 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 24,613 Value ($000) $453 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 11,069 Value ($000) $213 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 11,069 Value ($000) $208 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 11,069 Value ($000) $192 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 36,370 Value ($000) $799 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 39,590 Value ($000) $900 Avg Close $16.63 Range $15.34 - $17.69