RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 24,043 Value ($000) $3,861 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 24,074 Value ($000) $4,155 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 24,207 Value ($000) $3,713 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 23,811 Value ($000) $3,308 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 23,664 Value ($000) $3,713 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 23,523 Value ($000) $2,881 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 22,992 Value ($000) $2,842 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 22,502 Value ($000) $2,890 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 21,980 Value ($000) $2,451 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 21,478 Value ($000) $2,157 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 21,034 Value ($000) $2,183 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 20,580 Value ($000) $1,919 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 21,355 Value ($000) $2,282 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 21,708 Value ($000) $2,145 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 20,090 Value ($000) $1,796 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 20,349 Value ($000) $2,237 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 19,904 Value ($000) $1,998 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 19,807 Value ($000) $1,828 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 12,731 Value ($000) $1,654 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 12,092 Value ($000) $1,482 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 12,391 Value ($000) $1,185 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 12,679 Value ($000) $923 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 12,499 Value ($000) $860 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 10,885 Value ($000) $688 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 10,461 Value ($000) $936 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 10,550 Value ($000) $870 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 10,065 Value ($000) $851 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 10,543 Value ($000) $848 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 10,252 Value ($000) $763 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 10,071 Value ($000) $927 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 9,744 Value ($000) $871 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 9,564 Value ($000) $855 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 9,417 Value ($000) $841 Avg Close $50.88 Range $48.21 - $53.74