JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 41,663 Value ($000) $2,582 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 305,790 Value ($000) $20,005 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 114,248 Value ($000) $6,248 Avg Close $48.27 Range $38.16 - $55.36
Q3 2024
Shares 274,627 Value ($000) $16,903 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 255,860 Value ($000) $12,732 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 6,612 Value ($000) $292 Avg Close $39.40 Range $36.54 - $45.00
Q3 2023
Shares 210,574 Value ($000) $7,713 Avg Close $33.34 Range $29.50 - $36.22
Q1 2023
Shares 46,131 Value ($000) $1,464 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 17,303 Value ($000) $593 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 275,859 Value ($000) $8,138 Avg Close $27.19 Range $22.86 - $30.36
Q1 2022
Shares 7,674 Value ($000) $252 Avg Close $29.93 Range $24.53 - $34.83
Q3 2021
Shares 32,004 Value ($000) $1,188 Avg Close $29.12 Range $25.53 - $32.16
Q1 2021
Shares 78,395 Value ($000) $2,360 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 9,782 Value ($000) $241 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 50,696 Value ($000) $913 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 92,153 Value ($000) $1,433 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 80,823 Value ($000) $1,105 Avg Close $15.84 Range $8.91 - $19.13
Q2 2019
Shares 32,121 Value ($000) $618 Avg Close $13.95 Range $12.90 - $15.09
Q3 2018
Shares 14,600 Value ($000) $321 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 167,335 Value ($000) $3,805 Avg Close $16.63 Range $15.34 - $17.69