JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2019
Shares 11,152 Value ($000) $238 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 13,686 Value ($000) $252 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 14,652 Value ($000) $282 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 16,220 Value ($000) $305 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 16,425 Value ($000) $285 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 17,369 Value ($000) $381 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 17,599 Value ($000) $400 Avg Close $16.63 Range $15.34 - $17.69