JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2023
Shares 421,600 Value ($000) $17,037 Avg Close $33.21 Range $29.31 - $38.60
Q1 2020
Shares 13,951 Value ($000) $190 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 13,854 Value ($000) $296 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 13,854 Value ($000) $254 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 15,758 Value ($000) $303 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 20,684 Value ($000) $388 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 19,850 Value ($000) $344 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 23,450 Value ($000) $514 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 23,450 Value ($000) $533 Avg Close $16.63 Range $15.34 - $17.69