JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024
Shares 35,800 Value ($000) $1,781 Avg Close $42.74 Range $38.66 - $48.25
Q2 2023
Shares 20,485 Value ($000) $679 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 7,369 Value ($000) $234 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 10,599 Value ($000) $363 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 29,665 Value ($000) $875 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 66,119 Value ($000) $1,826 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 140,171 Value ($000) $4,605 Avg Close $29.93 Range $24.53 - $34.83
Q2 2021
Shares 139,784 Value ($000) $4,781 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 5,908 Value ($000) $178 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 4,218 Value ($000) $104 Avg Close $17.89 Range $14.38 - $20.17