JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 36,922 Value ($000) $2,288 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 36,784 Value ($000) $2,406 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 36,380 Value ($000) $1,990 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 36,201 Value ($000) $1,939 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 36,081 Value ($000) $2,829 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 36,016 Value ($000) $2,217 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 37,860 Value ($000) $1,884 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 37,817 Value ($000) $1,668 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 37,452 Value ($000) $1,513 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 39,197 Value ($000) $1,436 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 41,497 Value ($000) $1,376 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 40,140 Value ($000) $1,274 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 16,953 Value ($000) $581 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 26,857 Value ($000) $792 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 32,072 Value ($000) $886 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 32,135 Value ($000) $1,056 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 32,565 Value ($000) $1,264 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 32,647 Value ($000) $1,212 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 33,317 Value ($000) $1,139 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 33,777 Value ($000) $1,017 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 71,140 Value ($000) $1,750 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 78,575 Value ($000) $1,222 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 78,575 Value ($000) $1,222 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 83,123 Value ($000) $1,136 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 71,946 Value ($000) $1,537 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 71,880 Value ($000) $1,323 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 9,611 Value ($000) $185 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 39,963 Value ($000) $751 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 42,708 Value ($000) $741 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 50,747 Value ($000) $1,114 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 58,061 Value ($000) $1,320 Avg Close $16.63 Range $15.34 - $17.69