RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 24,235 Value ($000) $4,342 Avg Close $171.01 Range $139.00 - $212.36

Q3 2025

Shares 13,294 Value ($000) $2,701 Avg Close $217.25 Range $181.03 - $257.00

Q2 2025

Shares 14,411 Value ($000) $2,724 Avg Close $185.72 Range $123.03 - $256.86

Q1 2025

Shares 135,042 Value ($000) $31,655 Avg Close $346.20 Range $212.04 - $455.84

Q4 2024

Shares 132,600 Value ($000) $52,190 Avg Close $355.69 Range $301.00 - $457.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,235	$4,342	$171.01	$139.00 - $212.36
Q3 2025	13,294	$2,701	$217.25	$181.03 - $257.00
Q2 2025	14,411	$2,724	$185.72	$123.03 - $256.86
Q1 2025	135,042	$31,655	$346.20	$212.04 - $455.84
Q4 2024	132,600	$52,190	$355.69	$301.00 - $457.26