JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 6,800 Value ($000) $421 Avg Close $56.69 Range $47.80 - $64.37
Q1 2025
Shares 9,600 Value ($000) $514 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 80,000 Value ($000) $6,272 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 97,000 Value ($000) $5,970 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 97,000 Value ($000) $4,827 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 97,000 Value ($000) $4,278 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 97,000 Value ($000) $3,920 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 208,900 Value ($000) $7,652 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 208,900 Value ($000) $6,929 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 208,900 Value ($000) $6,630 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 198,700 Value ($000) $6,811 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 55,000 Value ($000) $1,623 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 10,900 Value ($000) $301 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 6,800 Value ($000) $223 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 34,679 Value ($000) $1,346 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 28,751 Value ($000) $1,068 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 26,281 Value ($000) $898 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 129,529 Value ($000) $3,899 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 75,016 Value ($000) $1,845 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 71,334 Value ($000) $1,284 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 103,972 Value ($000) $1,617 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 51,276 Value ($000) $701 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 4,810 Value ($000) $103 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 122,310 Value ($000) $2,251 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 536,791 Value ($000) $10,322 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 355,590 Value ($000) $6,682 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 250,690 Value ($000) $4,352 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 549,928 Value ($000) $12,076 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 617,748 Value ($000) $14,048 Avg Close $16.63 Range $15.34 - $17.69