RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 26,989 Value ($000) $2,967 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 27,806 Value ($000) $2,792 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 28,216 Value ($000) $2,604 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 19,942 Value ($000) $2,591 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 114,215 Value ($000) $13,998 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 178,880 Value ($000) $17,113 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 207,607 Value ($000) $15,105 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 164,158 Value ($000) $11,299 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 20,037 Value ($000) $1,267 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 26,056 Value ($000) $2,330 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 229,375 Value ($000) $18,915 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 156,413 Value ($000) $13,225 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 182,636 Value ($000) $14,686 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 86,755 Value ($000) $6,456 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 20,941 Value ($000) $1,928 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 35,394 Value ($000) $3,162 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 22,314 Value ($000) $1,995 Avg Close $55.10 Range $49.81 - $58.60