RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 8,686 Value ($000) $1,395 Avg Close $160.93 Range $150.18 - $172.42
Q1 2025
Shares 9,750 Value ($000) $1,354 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 7,990 Value ($000) $1,241 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 8,713 Value ($000) $1,067 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 21,376 Value ($000) $2,642 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 24,789 Value ($000) $3,183 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 6,532 Value ($000) $728 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 6,535 Value ($000) $656 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 289,684 Value ($000) $27,019 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 289,684 Value ($000) $27,019 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 289,460 Value ($000) $30,929 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 484,442 Value ($000) $47,872 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 478,654 Value ($000) $42,796 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 467,220 Value ($000) $51,351 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 178,760 Value ($000) $17,947 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 189,540 Value ($000) $17,489 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 144,593 Value ($000) $18,781 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 128,623 Value ($000) $15,763 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 8,420 Value ($000) $805 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 20,178 Value ($000) $1,467 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 20,648 Value ($000) $1,419 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 9,700 Value ($000) $866 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 9,700 Value ($000) $866 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 498 Value ($000) $40 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 519 Value ($000) $43 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 491 Value ($000) $39 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 16,341 Value ($000) $1,215 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 18,243 Value ($000) $1,678 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 48,387 Value ($000) $4,324 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 2,368 Value ($000) $210 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 2,368 Value ($000) $210 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 2,848 Value ($000) $239 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 104 Value ($000) $7 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 104 Value ($000) $7 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 104 Value ($000) $7 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 230 Value ($000) $13 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 230 Value ($000) $11 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 123 Value ($000) $5 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 98 Value ($000) $5 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 98 Value ($000) $4 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 101 Value ($000) $6 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 115 Value ($000) $6 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 1,538 Value ($000) $87 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 115 Value ($000) $6 Avg Close $29.62 Range $27.59 - $31.94
Q1 2014
Shares 1,656 Value ($000) $92 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 11 Value ($000) $0 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 11 Value ($000) $0 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 1,394 Value ($000) $59 Avg Close $24.09 Range $21.83 - $25.95
Q4 2012
Shares 11,440 Value ($000) $440 Avg Close — Range —
Q2 2011
Shares 44,229 Value ($000) $1,421 Avg Close — Range —
Q4 2010
Shares 44,229 Value ($000) $1,446 Avg Close — Range —
Q2 2010
Shares 46,755 Value ($000) $1,154 Avg Close — Range —
Q1 2010
Shares 34,761 Value ($000) $929 Avg Close — Range —
Q3 2008
Shares 42,140 Value ($000) $1,389 Avg Close — Range —