JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q1 2022
Shares 548 Value ($000) $18 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 548 Value ($000) $21 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 548 Value ($000) $20 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 548 Value ($000) $19 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 548 Value ($000) $16 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 1,317 Value ($000) $32 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 1,378 Value ($000) $25 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 769 Value ($000) $12 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 102,371 Value ($000) $1,399 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 135,553 Value ($000) $2,897 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 145,746 Value ($000) $2,682 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 133,391 Value ($000) $2,565 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 129,945 Value ($000) $2,442 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 66,481 Value ($000) $1,154 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 49,897 Value ($000) $1,096 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 52,603 Value ($000) $1,196 Avg Close $16.63 Range $15.34 - $17.69