JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2024
Shares 2,700 Value ($000) $212 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 3,000 Value ($000) $185 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 3,000 Value ($000) $149 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 3,000 Value ($000) $132 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 3,125 Value ($000) $126 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 3,125 Value ($000) $114 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 3,125 Value ($000) $104 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 3,025 Value ($000) $96 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 3,025 Value ($000) $104 Avg Close $30.12 Range $25.10 - $33.34