RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q1 2020
Shares 24,100 Value ($000) $1,523 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 22,680 Value ($000) $2,029 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 22,600 Value ($000) $1,864 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 21,975 Value ($000) $1,858 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 20,100 Value ($000) $1,616 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 12,525 Value ($000) $932 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 28,750 Value ($000) $2,646 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 26,900 Value ($000) $2,404 Avg Close $55.11 Range $49.67 - $60.49