JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 657,900 Value ($000) $40,770 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 662,894 Value ($000) $43,367 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 671,988 Value ($000) $36,751 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 649,540 Value ($000) $34,796 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 675,012 Value ($000) $52,921 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 911,070 Value ($000) $56,076 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 1,147,855 Value ($000) $57,117 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 1,275,873 Value ($000) $56,266 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 1,417,022 Value ($000) $57,262 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 1,438,266 Value ($000) $52,684 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 1,445,791 Value ($000) $47,957 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 1,453,484 Value ($000) $46,134 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 1,572,093 Value ($000) $53,891 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 1,600,494 Value ($000) $47,215 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 1,601,143 Value ($000) $44,224 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 1,568,000 Value ($000) $51,509 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 1,532,834 Value ($000) $59,474 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 1,684,003 Value ($000) $62,527 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 1,701,081 Value ($000) $58,177 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 1,692,972 Value ($000) $50,958 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 1,713,503 Value ($000) $42,152 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 1,747,104 Value ($000) $31,448 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 1,796,097 Value ($000) $27,929 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 1,791,212 Value ($000) $24,486 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 1,845,416 Value ($000) $39,437 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 1,863,186 Value ($000) $36,742 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 1,870,428 Value ($000) $35,968 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 1,879,593 Value ($000) $35,318 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 1,878,945 Value ($000) $32,618 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 1,811,165 Value ($000) $39,773 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 1,793,807 Value ($000) $40,791 Avg Close $16.63 Range $15.34 - $17.69