RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 25,860 Value ($000) $4,017 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 25,984 Value ($000) $3,182 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 24,981 Value ($000) $3,088 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 28,781 Value ($000) $3,696 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 28,812 Value ($000) $3,213 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 29,293 Value ($000) $2,942 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 29,310 Value ($000) $3,041 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 29,310 Value ($000) $2,734 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 29,314 Value ($000) $3 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 25,902 Value ($000) $2,559 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 25,898 Value ($000) $2,316 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 26,948 Value ($000) $2,962 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 26,222 Value ($000) $2,633 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 9,053 Value ($000) $835 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 6,035 Value ($000) $784 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 6,716 Value ($000) $824 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 6,726 Value ($000) $643 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 7,799 Value ($000) $567 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 8,315 Value ($000) $572 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 9,858 Value ($000) $623 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 8,568 Value ($000) $767 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 9,448 Value ($000) $779 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 9,502 Value ($000) $803 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 9,463 Value ($000) $761 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 9,313 Value ($000) $693 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 11,842 Value ($000) $1,090 Avg Close $54.90 Range $52.01 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,860	$4,017	$148.59	$118.47 - $168.60
Q3 2024	25,984	$3,182	$114.48	$102.17 - $123.30
Q2 2024	24,981	$3,088	$120.53	$112.36 - $128.12
Q1 2024	28,781	$3,696	$113.40	$103.88 - $125.71
Q4 2023	28,812	$3,213	$99.79	$88.85 - $111.22
Q3 2023	29,293	$2,942	$102.14	$95.46 - $107.73
Q2 2023	29,310	$3,041	$89.26	$78.83 - $100.63
Q1 2023	29,310	$2,734	$101.38	$81.63 - $115.53
Q4 2022	29,314	$3	$106.98	$92.69 - $120.10
Q3 2022	25,902	$2,559	$96.20	$81.65 - $105.83
Q2 2022	25,898	$2,316	$92.74	$80.31 - $109.02
Q1 2022	26,948	$2,962	$99.95	$86.39 - $110.73
Q4 2021	26,222	$2,633	$92.93	$86.67 - $97.28
Q3 2021	9,053	$835	$83.99	$76.84 - $89.47
Q2 2021	6,035	$784	$81.39	$76.27 - $86.35
Q1 2021	6,716	$824	$69.45	$57.79 - $77.60
Q4 2020	6,726	$643	$53.12	$44.10 - $59.93
Q3 2020	7,799	$567	$44.70	$40.00 - $48.55
Q2 2020	8,315	$572	$41.37	$34.63 - $52.54
Q1 2020	9,858	$623	$51.50	$33.00 - $62.36
Q4 2019	8,568	$767	$52.49	$45.73 - $55.67
Q3 2019	9,448	$779	$49.20	$44.03 - $53.07
Q2 2019	9,502	$803	$51.40	$47.79 - $55.31
Q1 2019	9,463	$761	$48.09	$42.74 - $51.20
Q4 2018	9,313	$693	$47.62	$41.18 - $57.27
Q3 2018	11,842	$1,090	$54.90	$52.01 - $57.99