JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 40,260 Value ($000) $2,495 Avg Close $56.69 Range $47.80 - $64.37
Q2 2025
Shares 4,071 Value ($000) $223 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 20,987 Value ($000) $1,124 Avg Close $65.74 Range $49.22 - $79.86
Q3 2024
Shares 4,002 Value ($000) $246 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 34,072 Value ($000) $1,695 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 34,998 Value ($000) $1,543 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 31,539 Value ($000) $1,274 Avg Close $33.21 Range $29.31 - $38.60
Q2 2023
Shares 23,905 Value ($000) $793 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 35,733 Value ($000) $1,134 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 11,691 Value ($000) $401 Avg Close $30.12 Range $25.10 - $33.34
Q1 2022
Shares 88,359 Value ($000) $2,903 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 14,509 Value ($000) $563 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 10,796 Value ($000) $401 Avg Close $29.12 Range $25.53 - $32.16
Q1 2021
Shares 125,308 Value ($000) $3,772 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 18,705 Value ($000) $460 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 84,837 Value ($000) $1,527 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 19,172 Value ($000) $298 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 146,007 Value ($000) $1,996 Avg Close $15.84 Range $8.91 - $19.13
Q1 2019
Shares 82,518 Value ($000) $1,551 Avg Close $14.27 Range $12.27 - $15.32