JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 9,257 Value ($000) $574 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 9,970 Value ($000) $652 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 9,970 Value ($000) $545 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 9,459 Value ($000) $431 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 6,445 Value ($000) $505 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 6,445 Value ($000) $397 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 6,445 Value ($000) $321 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 6,445 Value ($000) $284 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 6,445 Value ($000) $260 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 6,445 Value ($000) $236 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 6,445 Value ($000) $214 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 6,445 Value ($000) $205 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 6,445 Value ($000) $221 Avg Close $30.12 Range $25.10 - $33.34
Q1 2022
Shares 6,707 Value ($000) $220 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 6,707 Value ($000) $260 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 6,707 Value ($000) $249 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 6,707 Value ($000) $229 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 6,783 Value ($000) $204 Avg Close $23.42 Range $18.70 - $28.70