JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 180,372 Value ($000) $11,178 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 173,234 Value ($000) $11,333 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 173,422 Value ($000) $9,484 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 170,605 Value ($000) $9,139 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 207,052 Value ($000) $16,233 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 214,686 Value ($000) $13,214 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 262,523 Value ($000) $13,063 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 316,738 Value ($000) $13,968 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 353,377 Value ($000) $14,280 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 351,917 Value ($000) $12,891 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 349,345 Value ($000) $11,588 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 345,190 Value ($000) $11 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 326,357 Value ($000) $11 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 368,055 Value ($000) $10,858 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 366,670 Value ($000) $10,127 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 338,755 Value ($000) $11,128 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 330,988 Value ($000) $12,842 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 381,748 Value ($000) $14,174 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 383,193 Value ($000) $13,105 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 446,135 Value ($000) $13,429 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 446,565 Value ($000) $10,985 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 511,810 Value ($000) $9,213 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 516,333 Value ($000) $8,029 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 369,591 Value ($000) $5,052 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 456,966 Value ($000) $9,765 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 411,543 Value ($000) $7,572 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 404,003 Value ($000) $7,769 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 317,903 Value ($000) $5,973 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 322,983 Value ($000) $5,607 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 291,015 Value ($000) $6,391 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 257,105 Value ($000) $5,847 Avg Close $16.63 Range $15.34 - $17.69