JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Wallace Capital Management Inc.'s Holding History (CIK: 0001459754)

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

Q2 2022
Shares 248,180 Value ($000) $7,011 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 247,794 Value ($000) $7,895 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 251,074 Value ($000) $9,742 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 249,103 Value ($000) $9,249 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 250,149 Value ($000) $8,555 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 251,345 Value ($000) $8,015 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 250,620 Value ($000) $6,165 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 257,220 Value ($000) $4,630 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 263,970 Value ($000) $4,105 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 273,115 Value ($000) $3,733 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 1,081,356 Value ($000) $23,109 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 1,195,263 Value ($000) $21,993 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 1,215,923 Value ($000) $23,382 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 1,217,472 Value ($000) $22,876 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 1,215,604 Value ($000) $21,103 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 429,913 Value ($000) $9,441 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 398,009 Value ($000) $9,051 Avg Close $16.63 Range $15.34 - $17.69