JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 991,817 Value ($000) $61,463 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 1,061,708 Value ($000) $69,457 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 417,954 Value ($000) $22,858 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 403,467 Value ($000) $21,614 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 264,961 Value ($000) $20,773 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 168,257 Value ($000) $10,356 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 122,381 Value ($000) $6,090 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 139,313 Value ($000) $6,144 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 110,263 Value ($000) $4,456 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 140,686 Value ($000) $5,153 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 32,587 Value ($000) $1,081 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 78,151 Value ($000) $2,481 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 71,836 Value ($000) $2,463 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 47,764 Value ($000) $1,409 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 80,557 Value ($000) $2,225 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 142,211 Value ($000) $4,672 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 247,407 Value ($000) $9,599 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 247,424 Value ($000) $9,187 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 268,938 Value ($000) $9,197 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 228,897 Value ($000) $6,890 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 278,131 Value ($000) $6,842 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 246,564 Value ($000) $4,438 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 119,026 Value ($000) $1,851 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 254,362 Value ($000) $3,478 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 585,724 Value ($000) $12,518 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 271,412 Value ($000) $4,994 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 350,715 Value ($000) $6,745 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 296,406 Value ($000) $5,570 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 203,894 Value ($000) $3,539 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 284,000 Value ($000) $6,237 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 315,640 Value ($000) $7,177 Avg Close $16.63 Range $15.34 - $17.69