JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 395 Value ($000) $25 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 395 Value ($000) $26 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 395 Value ($000) $22 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 395 Value ($000) $21 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 395 Value ($000) $32 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 395 Value ($000) $24 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 395 Value ($000) $20 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 395 Value ($000) $17 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 12,092 Value ($000) $482 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 12,057 Value ($000) $442 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 12,475 Value ($000) $414 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 12,019 Value ($000) $381 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 12,212 Value ($000) $418 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 12,970 Value ($000) $383 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 13,862 Value ($000) $383 Avg Close $26.29 Range $22.11 - $29.44
Q1 2020
Shares 36,532 Value ($000) $499 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 38,253 Value ($000) $825 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 34,851 Value ($000) $641 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 38,507 Value ($000) $740 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 40,173 Value ($000) $755 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 38,704 Value ($000) $672 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 43,032 Value ($000) $945 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 40,047 Value ($000) $911 Avg Close $16.63 Range $15.34 - $17.69