JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 181,670 Value ($000) $11 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 176,880 Value ($000) $12 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 132,426 Value ($000) $7 Avg Close $48.27 Range $38.16 - $55.36
Q4 2024
Shares 9,748 Value ($000) $1 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 124,882 Value ($000) $8 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 146,465 Value ($000) $7 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 129,934 Value ($000) $6 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 133,628 Value ($000) $5 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 120,035 Value ($000) $4 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 94,995 Value ($000) $3 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 53,051 Value ($000) $2 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 45,994 Value ($000) $2 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 106,024 Value ($000) $3,128 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 88,760 Value ($000) $2,452 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 84,280 Value ($000) $2,769 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 7,141 Value ($000) $277 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 17,771 Value ($000) $660 Avg Close $29.12 Range $25.53 - $32.16