JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,428,431 Value ($000) $88,520 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 1,570,296 Value ($000) $102,729 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 1,588,023 Value ($000) $86,849 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 1,703,346 Value ($000) $91,248 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 1,727,982 Value ($000) $135,474 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 1,940,342 Value ($000) $119,428 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 2,168,909 Value ($000) $107,925 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 2,134,614 Value ($000) $94,136 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 2,211,522 Value ($000) $89,368 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 2,319,821 Value ($000) $84,975 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 2,426,491 Value ($000) $80,487 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 2,497,347 Value ($000) $79,266 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 2,526,174 Value ($000) $86,597 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 2,569,798 Value ($000) $75,809 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 2,653,398 Value ($000) $73,288 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 2,652,486 Value ($000) $87,133 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 2,652,420 Value ($000) $102,915 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 2,574,012 Value ($000) $95,573 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 2,722,807 Value ($000) $93,119 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 2,721,594 Value ($000) $81,921 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 2,844,021 Value ($000) $69,963 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 2,829,830 Value ($000) $50,938 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 2,918,567 Value ($000) $45,382 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 3,176,303 Value ($000) $43,420 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 3,276,128 Value ($000) $70,010 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 3,246,893 Value ($000) $59,743 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 2,460,127 Value ($000) $47,308 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 7,444,900 Value ($000) $139,889 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 10,664,958 Value ($000) $185,143 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 11,313,634 Value ($000) $248,448 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 11,444,412 Value ($000) $260,247 Avg Close $16.63 Range $15.34 - $17.69