JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 271,568 Value ($000) $16,829 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 161,728 Value ($000) $10,580 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 173,564 Value ($000) $9,492 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 63,080 Value ($000) $3,379 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 108,339 Value ($000) $8,494 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 300,360 Value ($000) $18,487 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 116,293 Value ($000) $5,787 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 177,801 Value ($000) $7,841 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 247,608 Value ($000) $10,006 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 316,712 Value ($000) $11,601 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 28,070 Value ($000) $931 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 118,566 Value ($000) $3,763 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 14,541 Value ($000) $498 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 48,942 Value ($000) $1,444 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 31,730 Value ($000) $876 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 141,060 Value ($000) $4,634 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 15,857 Value ($000) $615 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 66,047 Value ($000) $2,452 Avg Close $29.12 Range $25.53 - $32.16
Q1 2021
Shares 75,081 Value ($000) $2,260 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 20,421 Value ($000) $502 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 91,720 Value ($000) $1,651 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 106,614 Value ($000) $1,658 Avg Close $11.22 Range $9.41 - $14.00
Q4 2019
Shares 16,010 Value ($000) $342 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 264,214 Value ($000) $4,862 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 111,485 Value ($000) $2,144 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 272,475 Value ($000) $5,120 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 73,413 Value ($000) $1,274 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 349,314 Value ($000) $7,671 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 51,671 Value ($000) $1,175 Avg Close $16.63 Range $15.34 - $17.69