JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 27,198 Value ($000) $1,685 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 30,632 Value ($000) $2,004 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 30,656 Value ($000) $1,677 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 31,898 Value ($000) $1,709 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 32,655 Value ($000) $2,560 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 29,892 Value ($000) $1,940 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 31,905 Value ($000) $1,588 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 30,748 Value ($000) $1,356 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 33,661 Value ($000) $1,360 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 26,925 Value ($000) $986 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 23,214 Value ($000) $770 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 213,394 Value ($000) $6,773 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 206,627 Value ($000) $7,083 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 202,341 Value ($000) $5,969 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 205,848 Value ($000) $5,686 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 208,477 Value ($000) $6,848 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 220,470 Value ($000) $8,554 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 229,502 Value ($000) $8,532 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 39,640 Value ($000) $1,355 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 37,307 Value ($000) $1,122 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 30,368 Value ($000) $747 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 5,492 Value ($000) $99 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 3,981 Value ($000) $62 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 3,320 Value ($000) $46 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 1,140 Value ($000) $24 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 35 Value ($000) $1 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 54 Value ($000) $1 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 52 Value ($000) $1 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 52 Value ($000) $1 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 31,344 Value ($000) $688 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 31,569 Value ($000) $718 Avg Close $16.63 Range $15.34 - $17.69