RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,947,855 Value ($000) $312,806 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 2,056,105 Value ($000) $354,884 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 2,102,177 Value ($000) $322,411 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 2,247,922 Value ($000) $312,259 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 2,107,218 Value ($000) $327,314 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 1,779,479 Value ($000) $217,915 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 1,873,258 Value ($000) $231,553 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 1,900,067 Value ($000) $244,007 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 1,988,672 Value ($000) $221,737 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 2,082,598 Value ($000) $209,155 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 2,031,359 Value ($000) $210,794 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 2,109,746 Value ($000) $196,776 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 2,131,900 Value ($000) $227,794 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 2,129,003 Value ($000) $210,389 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 2,150,185 Value ($000) $192,249 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 2,177,066 Value ($000) $239,282 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 2,197,833 Value ($000) $220,663 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 2,198,533 Value ($000) $202,881 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 1,464,009 Value ($000) $190,175 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 1,480,446 Value ($000) $181,444 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 1,496,239 Value ($000) $143,145 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 1,541,943 Value ($000) $112,191 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 1,597,107 Value ($000) $109,929 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 1,465,865 Value ($000) $92,643 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 1,448,096 Value ($000) $129,547 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 1,452,677 Value ($000) $119,787 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 1,495,150 Value ($000) $126,414 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 1,470,389 Value ($000) $118,234 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 1,486,063 Value ($000) $110,579 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 1,468,659 Value ($000) $135,190 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 1,465,524 Value ($000) $130,945 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 1,476,805 Value ($000) $132,040 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 1,508,542 Value ($000) $134,713 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 1,538,069 Value ($000) $129,706 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 1,461,795 Value ($000) $117,266 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 1,451,001 Value ($000) $110,653 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 1,268,229 Value ($000) $87,851 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 1,453,174 Value ($000) $84,589 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 1,449,557 Value ($000) $71,463 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 1,467,030 Value ($000) $70,506 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 1,492,250 Value ($000) $86,506 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 1,663,382 Value ($000) $82,554 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 1,289,533 Value ($000) $76,831 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 1,767,754 Value ($000) $100,371 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 1,798,761 Value ($000) $103,051 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 1,716,710 Value ($000) $91,981 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 1,402,286 Value ($000) $71,139 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 1,728,894 Value ($000) $96,698 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 1,423,473 Value ($000) $74,291 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 1,406,380 Value ($000) $58,604 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 1,380,716 Value ($000) $59,344 Avg Close $24.09 Range $21.83 - $25.95