JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 470,130 Value ($000) $29,134 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 471,598 Value ($000) $30,852 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 498,147 Value ($000) $27,244 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 497,161 Value ($000) $26,633 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 496,392 Value ($000) $38,917 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 496,197 Value ($000) $30,541 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 508,366 Value ($000) $25,296 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 511,907 Value ($000) $22,575 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 498,340 Value ($000) $20,138 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 508,172 Value ($000) $18,614 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 528,130 Value ($000) $17,518 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 523,906 Value ($000) $16,629 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 549,652 Value ($000) $18,842 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 551,658 Value ($000) $16,274 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 560,606 Value ($000) $15,484 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 562,073 Value ($000) $18,464 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 618,344 Value ($000) $23,992 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 616,993 Value ($000) $22,909 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 621,715 Value ($000) $21,263 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 625,395 Value ($000) $18,824 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 670,990 Value ($000) $16,506 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 683,252 Value ($000) $12,299 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 785,663 Value ($000) $12,217 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 772,332 Value ($000) $10,558 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 328,007 Value ($000) $7,010 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 321,256 Value ($000) $5,911 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 118,202 Value ($000) $2,273 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 122,460 Value ($000) $2,301 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 133,733 Value ($000) $2,322 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 133,733 Value ($000) $2,937 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 142,241 Value ($000) $3,235 Avg Close $16.63 Range $15.34 - $17.69