JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 43,214 Value ($000) $2,678 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 45,780 Value ($000) $2,995 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 45,145 Value ($000) $2,469 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 44,210 Value ($000) $2,368 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 44,730 Value ($000) $3,507 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 47,336 Value ($000) $2,914 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 47,490 Value ($000) $2,363 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 46,264 Value ($000) $2,040 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 47,059 Value ($000) $1,902 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 47,177 Value ($000) $1,728 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 49,177 Value ($000) $1,631 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 53,080 Value ($000) $1,685 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 52,475 Value ($000) $1,799 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 52,068 Value ($000) $1,536 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 52,435 Value ($000) $1,448 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 56,422 Value ($000) $1,853 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 56,516 Value ($000) $2,193 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 57,182 Value ($000) $2,123 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 57,761 Value ($000) $1,975 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 63,204 Value ($000) $1,902 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 65,723 Value ($000) $1,617 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 68,946 Value ($000) $1,241 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 51,575 Value ($000) $802 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 58,658 Value ($000) $802 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 142,841 Value ($000) $3,053 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 156,556 Value ($000) $2,881 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 48,190 Value ($000) $927 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 50,499 Value ($000) $949 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 57,750 Value ($000) $1,003 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 71,877 Value ($000) $1,578 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 74,488 Value ($000) $1,694 Avg Close $16.63 Range $15.34 - $17.69