JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2025
Shares 3,776 Value ($000) $247 Avg Close $59.90 Range $52.82 - $70.00
Q4 2024
Shares 3,122 Value ($000) $245 Avg Close $69.33 Range $58.29 - $79.25
Q2 2023
Shares 18,705 Value ($000) $620 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 18,404 Value ($000) $584 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 17,422 Value ($000) $597 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 17,122 Value ($000) $505 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 17,556 Value ($000) $485 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 16,962 Value ($000) $557 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 19,235 Value ($000) $746 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 17,836 Value ($000) $662 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 15,076 Value ($000) $516 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 15,186 Value ($000) $457 Avg Close $23.42 Range $18.70 - $28.70