JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 92,526 Value ($000) $5,734 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 95,580 Value ($000) $6,253 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 152,672 Value ($000) $8,350 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 361,270 Value ($000) $19,353 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 365,906 Value ($000) $28,687 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 261,304 Value ($000) $16,083 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 82,330 Value ($000) $4,097 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 33,924 Value ($000) $1,496 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 33,876 Value ($000) $1,369 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 78,309 Value ($000) $2,868 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 44,883 Value ($000) $1,489 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 18,734 Value ($000) $595 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 31,825 Value ($000) $1,091 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 92,492 Value ($000) $2,728 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 185,941 Value ($000) $5,136 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 1,013,874 Value ($000) $33,306 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 1,427,757 Value ($000) $55,396 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 1,343,698 Value ($000) $49,891 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 977,991 Value ($000) $33,447 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 82,977 Value ($000) $2,497 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 10,916 Value ($000) $269 Avg Close $17.89 Range $14.38 - $20.17
Q2 2020
Shares 14,659 Value ($000) $228 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 107,918 Value ($000) $1,475 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 75,296 Value ($000) $1,609 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 390,316 Value ($000) $7,182 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 728,304 Value ($000) $14,005 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 762,782 Value ($000) $14,332 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 758,837 Value ($000) $13,173 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 756,315 Value ($000) $16,609 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 702,184 Value ($000) $15,967 Avg Close $16.63 Range $15.34 - $17.69