JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 44,583 Value ($000) $2,763 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 47,364 Value ($000) $3,099 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 100,331 Value ($000) $5,487 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 97,380 Value ($000) $5,217 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 107,233 Value ($000) $8,407 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 109,732 Value ($000) $6,754 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 105,455 Value ($000) $4,757 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 78,228 Value ($000) $3,266 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 102,662 Value ($000) $4,149 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 102,207 Value ($000) $3,744 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 100,390 Value ($000) $3,330 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 103,752 Value ($000) $3,293 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 92,399 Value ($000) $3,167 Avg Close $30.12 Range $25.10 - $33.34