RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 243,112 Value ($000) $39,042 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 284,620 Value ($000) $49,126 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 688,405 Value ($000) $105,581 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 246,065 Value ($000) $34,181 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 177,933 Value ($000) $27,638 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 124,714 Value ($000) $15,272 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 119,003 Value ($000) $14,710 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 116,472 Value ($000) $14,957 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 153,763 Value ($000) $17,145 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 165,966 Value ($000) $16,668 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 131,766 Value ($000) $13,673 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 188,267 Value ($000) $17,537 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 441,862 Value ($000) $47,213 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 398,047 Value ($000) $39,335 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 103,413 Value ($000) $9,246 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 29,284 Value ($000) $3,219 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 24,450 Value ($000) $2,455 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 23,900 Value ($000) $2,206 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 10,154 Value ($000) $1,319 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 14,987 Value ($000) $1,837 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 13,147 Value ($000) $1,258 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 8,115 Value ($000) $590 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 4,560 Value ($000) $314 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 3,736 Value ($000) $236 Avg Close $51.50 Range $33.00 - $62.36

Q1 2014

Shares 19,600 Value ($000) $1,096 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 19,600 Value ($000) $1,023 Avg Close $25.99 Range $22.36 - $29.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,112	$39,042	$160.93	$150.18 - $172.42
Q3 2025	284,620	$49,126	$164.67	$150.75 - $176.55
Q2 2025	688,405	$105,581	$141.83	$116.45 - $153.30
Q1 2025	246,065	$34,181	$153.20	$133.32 - $172.04
Q4 2024	177,933	$27,638	$148.59	$118.47 - $168.60
Q3 2024	124,714	$15,272	$114.48	$102.17 - $123.30
Q2 2024	119,003	$14,710	$120.53	$112.36 - $128.12
Q1 2024	116,472	$14,957	$113.40	$103.88 - $125.71
Q4 2023	153,763	$17,145	$99.79	$88.85 - $111.22
Q3 2023	165,966	$16,668	$102.14	$95.46 - $107.73
Q2 2023	131,766	$13,673	$89.26	$78.83 - $100.63
Q1 2023	188,267	$17,537	$101.38	$81.63 - $115.53
Q4 2022	441,862	$47,213	$106.98	$92.69 - $120.10
Q3 2022	398,047	$39,335	$96.20	$81.65 - $105.83
Q2 2022	103,413	$9,246	$92.74	$80.31 - $109.02
Q1 2022	29,284	$3,219	$99.95	$86.39 - $110.73
Q4 2021	24,450	$2,455	$92.93	$86.67 - $97.28
Q3 2021	23,900	$2,206	$83.99	$76.84 - $89.47
Q2 2021	10,154	$1,319	$81.39	$76.27 - $86.35
Q1 2021	14,987	$1,837	$69.45	$57.79 - $77.60
Q4 2020	13,147	$1,258	$53.12	$44.10 - $59.93
Q3 2020	8,115	$590	$44.70	$40.00 - $48.55
Q2 2020	4,560	$314	$41.37	$34.63 - $52.54
Q1 2020	3,736	$236	$51.50	$33.00 - $62.36
Q1 2014	19,600	$1,096	$29.40	$26.98 - $31.57
Q4 2013	19,600	$1,023	$25.99	$22.36 - $29.33