JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2024
Shares 83,048 Value ($000) $3,662 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 963,200 Value ($000) $38,923 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 1,188,350 Value ($000) $43,529 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 1,198,150 Value ($000) $39,743 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 650,500 Value ($000) $20,647 Avg Close $33.01 Range $25.98 - $37.01
Q3 2022
Shares 191,674 Value ($000) $5,654 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 195,457 Value ($000) $5,399 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 463,503 Value ($000) $15,227 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 1,074,503 Value ($000) $41,690 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 1,511,185 Value ($000) $56,111 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 1,465,039 Value ($000) $50,104 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 1,495,539 Value ($000) $45,016 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 1,580,639 Value ($000) $38,884 Avg Close $17.89 Range $14.38 - $20.17