JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,942,554 Value ($000) $182,390 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 2,918,383 Value ($000) $190,959 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 2,865,752 Value ($000) $156,755 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 2,966,448 Value ($000) $158,960 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 2,777,952 Value ($000) $217,858 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 2,781,009 Value ($000) $171,215 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 2,854,332 Value ($000) $142,070 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 2,783,500 Value ($000) $122,777 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 2,656,000 Value ($000) $107,346 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 2,706,986 Value ($000) $99,174 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 2,804,686 Value ($000) $93,031 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 2,636,819 Value ($000) $83,693 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 2,598,936 Value ($000) $89 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 2,562,968 Value ($000) $75,607 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 2,680,484 Value ($000) $74,034 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 2,744,703 Value ($000) $90,163 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 3,817,082 Value ($000) $148,102 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 3,635,018 Value ($000) $134,968 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 3,345,445 Value ($000) $114,414 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 3,131,832 Value ($000) $94,268 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 2,821,068 Value ($000) $69,397 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 2,780,573 Value ($000) $50,050 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 2,959,779 Value ($000) $46,024 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 3,289,791 Value ($000) $44,937 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 3,714,987 Value ($000) $79,331 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 3,712,440 Value ($000) $68,269 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 3,836,216 Value ($000) $73,649 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 3,640,105 Value ($000) $68,274 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 3,636,223 Value ($000) $63,009 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 3,757,748 Value ($000) $82,367 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 4,407,506 Value ($000) $100,055 Avg Close $16.63 Range $15.34 - $17.69