JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 43,094 Value ($000) $2,671 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 41,243 Value ($000) $2,698 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 41,116 Value ($000) $2,249 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 40,729 Value ($000) $2,182 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 40,153 Value ($000) $3,148 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 40,382 Value ($000) $2,486 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 40,572 Value ($000) $2,019 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 40,561 Value ($000) $1,789 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 40,548 Value ($000) $1,639 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 40,534 Value ($000) $1,485 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 40,519 Value ($000) $1,344 Avg Close $28.77 Range $26.41 - $31.30
Q2 2020
Shares 2,000 Value ($000) $31 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 2,125 Value ($000) $29 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 24,525 Value ($000) $524 Avg Close $15.60 Range $13.23 - $17.23