JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2023
Shares 15,301 Value ($000) $560 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 11,780 Value ($000) $391 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 407,713 Value ($000) $11,911 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 503,714 Value ($000) $17,267 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 413,165 Value ($000) $12,189 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 262,192 Value ($000) $7,241 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 17,024 Value ($000) $559 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 14,436 Value ($000) $560 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 14,793 Value ($000) $549 Avg Close $29.12 Range $25.53 - $32.16
Q1 2020
Shares 77,330 Value ($000) $1,615 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 77,330 Value ($000) $1,653 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 222,477 Value ($000) $4,094 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 110,263 Value ($000) $2,111 Avg Close $13.95 Range $12.90 - $15.09
Q4 2018
Shares 341,856 Value ($000) $5,934 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 337,733 Value ($000) $7,417 Avg Close $16.62 Range $15.50 - $17.88