JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 48,272 Value ($000) $2,991 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 30,057 Value ($000) $1,966 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 29,068 Value ($000) $1,590 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 39,273 Value ($000) $2,104 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 40,667 Value ($000) $3,188 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 34,812 Value ($000) $2,143 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 34,812 Value ($000) $1,732 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 33,445 Value ($000) $1,475 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 35,669 Value ($000) $1,441 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 27,024 Value ($000) $990 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 23,237 Value ($000) $771 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 23,629 Value ($000) $750 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 22,039 Value ($000) $755 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 24,703 Value ($000) $729 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 24,703 Value ($000) $682 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 27,567 Value ($000) $906 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 26,121 Value ($000) $1,013 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 21,110 Value ($000) $784 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 21,110 Value ($000) $722 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 22,430 Value ($000) $675 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 27,984 Value ($000) $688 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 24,230 Value ($000) $436 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 24,230 Value ($000) $377 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 359,240 Value ($000) $4,911 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 67,635 Value ($000) $1,445 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 60,542 Value ($000) $1,114 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 57,456 Value ($000) $1,105 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 57,456 Value ($000) $1,080 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 57,456 Value ($000) $997 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 55,136 Value ($000) $1,211 Avg Close $16.62 Range $15.50 - $17.88