RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 11,795 Value ($000) $992 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 11,411 Value ($000) $914 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 9,411 Value ($000) $696 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 7,099 Value ($000) $650 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 7,099 Value ($000) $628 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 138 Value ($000) $11 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 138 Value ($000) $11 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 100 Value ($000) $8 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 1,300 Value ($000) $104 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 1,300 Value ($000) $99 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 1,300 Value ($000) $90 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 1,300 Value ($000) $76 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 1,300 Value ($000) $64 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 1,300 Value ($000) $62 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 1,300 Value ($000) $75 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 1,300 Value ($000) $65 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 1,300 Value ($000) $77 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 1,300 Value ($000) $74 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 1,300 Value ($000) $74 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 1,500 Value ($000) $80 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 1,500 Value ($000) $76 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 15,700 Value ($000) $878 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 8,100 Value ($000) $422 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 6,900 Value ($000) $288 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 6,900 Value ($000) $297 Avg Close $24.09 Range $21.83 - $25.95