JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 20,030 Value ($000) $1,241 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 21,357 Value ($000) $1,397 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 21,238 Value ($000) $1,162 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 23,789 Value ($000) $1,274 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 25,167 Value ($000) $1,973 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 24,166 Value ($000) $1,487 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 25,050 Value ($000) $1,246 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 23,960 Value ($000) $1,057 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 23,248 Value ($000) $939 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 24,104 Value ($000) $883 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 24,324 Value ($000) $807 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 24,984 Value ($000) $793 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 25,172 Value ($000) $863 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 22,319 Value ($000) $658 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 23,209 Value ($000) $641 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 21,530 Value ($000) $707 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 21,928 Value ($000) $851 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 22,369 Value ($000) $831 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 23,810 Value ($000) $814 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 21,373 Value ($000) $643 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 21,718 Value ($000) $534 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 22,708 Value ($000) $409 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 20,314 Value ($000) $316 Avg Close $11.22 Range $9.41 - $14.00