RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 82,201 Value ($000) $13 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 60,372 Value ($000) $10 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 46,139 Value ($000) $7 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 38,478 Value ($000) $5 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 41,396 Value ($000) $6 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 34,411 Value ($000) $4 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 1,323,329 Value ($000) $164 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 1,486,781 Value ($000) $191 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 1,461,329 Value ($000) $163 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 1,437,960 Value ($000) $144 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 1,376,253 Value ($000) $143 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 1,141,564 Value ($000) $106 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 362,920 Value ($000) $39 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 1,319,090 Value ($000) $130,352 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 1,455,419 Value ($000) $130,128 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 1,789,546 Value ($000) $196,689 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 1,419,361 Value ($000) $142,504 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 1,139,254 Value ($000) $105,131 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 610,276 Value ($000) $79,275 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 604,177 Value ($000) $74,048 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 578,895 Value ($000) $55,383 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 601,555 Value ($000) $43,769 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 925,947 Value ($000) $63,733 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 876,402 Value ($000) $55,388 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 836,886 Value ($000) $74,867 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 830,738 Value ($000) $68,503 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 859,408 Value ($000) $72,663 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 779,599 Value ($000) $62,688 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 685,464 Value ($000) $51,005 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 22,368 Value ($000) $2,059 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 22,893 Value ($000) $2,046 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 22,805 Value ($000) $2,039 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 683,554 Value ($000) $61,041 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 1,324,271 Value ($000) $111,676 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 1,284,781 Value ($000) $103,065 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 1,474,808 Value ($000) $112,469 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 1,556,193 Value ($000) $107,798 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 1,425,543 Value ($000) $82,981 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 1,436,473 Value ($000) $70,818 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 1,428,563 Value ($000) $68,014 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 1,012,653 Value ($000) $58,704 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 1,034,313 Value ($000) $51,333 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 548,775 Value ($000) $32,696 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 10,125 Value ($000) $575 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 9,825 Value ($000) $563 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 9,775 Value ($000) $524 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 9,675 Value ($000) $491 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 9,575 Value ($000) $536 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 51,825 Value ($000) $2,704 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 9,525 Value ($000) $397 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 8,225 Value ($000) $354 Avg Close $24.09 Range $21.83 - $25.95