JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 620,911 Value ($000) $38,478 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 47,945 Value ($000) $3 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 9,054 Value ($000) $0 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 9,205 Value ($000) $0 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 8,227 Value ($000) $1 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 9,733 Value ($000) $1 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 8,579 Value ($000) $0 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 8,892 Value ($000) $0 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 7,209 Value ($000) $0 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 7,011 Value ($000) $0 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 6,883 Value ($000) $0 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 6,681 Value ($000) $0 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 6,645 Value ($000) $0 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 2,911 Value ($000) $86 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 12,909 Value ($000) $357 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 15,683 Value ($000) $515 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 17,059 Value ($000) $662 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 16,739 Value ($000) $622 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 21,993 Value ($000) $752 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 2,411 Value ($000) $73 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 2,373 Value ($000) $58 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 2,365 Value ($000) $43 Avg Close $13.85 Range $11.98 - $15.92
Q1 2019
Shares 65,000 Value ($000) $1,221 Avg Close $14.27 Range $12.27 - $15.32