JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 16,214 Value ($000) $1,005 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 15,811 Value ($000) $1,034 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 15,605 Value ($000) $853 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 15,032 Value ($000) $805 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 2,960 Value ($000) $232 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 2,799 Value ($000) $172 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 2,656 Value ($000) $132 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 2,773 Value ($000) $122 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 2,709 Value ($000) $109 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 3,220 Value ($000) $118 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 2,278 Value ($000) $76 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 3,962 Value ($000) $126 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 2,151 Value ($000) $74 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 1,926 Value ($000) $57 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 1,026 Value ($000) $28 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 402 Value ($000) $13 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 301 Value ($000) $12 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 536 Value ($000) $20 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 500 Value ($000) $17 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 485 Value ($000) $15 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 485 Value ($000) $12 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 485 Value ($000) $9 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 303 Value ($000) $5 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 805 Value ($000) $12 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 356 Value ($000) $6 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 359 Value ($000) $4 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 359 Value ($000) $5 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 291 Value ($000) $3 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 333 Value ($000) $2 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 478 Value ($000) $8 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 579 Value ($000) $11 Avg Close $16.63 Range $15.34 - $17.69