JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2020
Shares 43,600 Value ($000) $1,073 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 43,600 Value ($000) $785 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 43,600 Value ($000) $678 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 43,600 Value ($000) $596 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 43,600 Value ($000) $932 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 43,600 Value ($000) $802 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 43,600 Value ($000) $838 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 43,600 Value ($000) $819 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 55,100 Value ($000) $957 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 33,900 Value ($000) $744 Avg Close $16.62 Range $15.50 - $17.88