JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 31,124 Value ($000) $1,929 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 37,393 Value ($000) $2,446 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 35,891 Value ($000) $1,963 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 38,874 Value ($000) $2,082 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 39,196 Value ($000) $3,073 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 14,808 Value ($000) $911 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 15,006 Value ($000) $747 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 10,687 Value ($000) $471 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 9,417 Value ($000) $383 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 8,050 Value ($000) $295 Avg Close $33.34 Range $29.50 - $36.22
Q3 2021
Shares 16,576 Value ($000) $567 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 16,576 Value ($000) $567 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 16,612 Value ($000) $500 Avg Close $23.42 Range $18.70 - $28.70