JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 32,316 Value ($000) $2,114 Avg Close $59.90 Range $52.82 - $70.00
Q4 2024
Shares 3,419 Value ($000) $268 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 12,027 Value ($000) $740 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 12,504 Value ($000) $622 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 26,627 Value ($000) $1,174 Avg Close $39.40 Range $36.54 - $45.00
Q3 2023
Shares 27,427 Value ($000) $1,005 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 15,155 Value ($000) $503 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 11,334 Value ($000) $360 Avg Close $33.01 Range $25.98 - $37.01
Q3 2022
Shares 21,907 Value ($000) $646 Avg Close $27.19 Range $22.86 - $30.36
Q3 2021
Shares 17,414 Value ($000) $647 Avg Close $29.12 Range $25.53 - $32.16
Q2 2018
Shares 34,308 Value ($000) $780 Avg Close $16.63 Range $15.34 - $17.69