RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 30,044 Value ($000) $4,825 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 34,933 Value ($000) $6,029 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 276,136 Value ($000) $42,351 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 211,724 Value ($000) $29,411 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 73,570 Value ($000) $11,428 Avg Close $148.59 Range $118.47 - $168.60
Q1 2024
Shares 41,561 Value ($000) $5,337 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 44,424 Value ($000) $4,953 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 1,024 Value ($000) $103 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 1,024 Value ($000) $106 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 39,524 Value ($000) $3,686 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 59,373 Value ($000) $6,344 Avg Close $106.98 Range $92.69 - $120.10
Q2 2022
Shares 6,302 Value ($000) $563 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 16,700 Value ($000) $1,835 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 15,500 Value ($000) $1,556 Avg Close $92.93 Range $86.67 - $97.28
Q1 2021
Shares 11,628 Value ($000) $1,425 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 12,385 Value ($000) $1,185 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 14,500 Value ($000) $1,055 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 15,300 Value ($000) $1,053 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 15,794 Value ($000) $998 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 12,400 Value ($000) $1,109 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 13,100 Value ($000) $1,080 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 12,600 Value ($000) $1,065 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 12,300 Value ($000) $989 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 3,600 Value ($000) $268 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 3,200 Value ($000) $295 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 3,700 Value ($000) $331 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 15,300 Value ($000) $1,368 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 7,274 Value ($000) $650 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 18,400 Value ($000) $1,558 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 3,000 Value ($000) $240 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 18,200 Value ($000) $1,389 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 19,700 Value ($000) $1,363 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 25,000 Value ($000) $1,455 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 26,300 Value ($000) $1,297 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 19,900 Value ($000) $947 Avg Close $26.48 Range $22.91 - $32.60
Q3 2014
Shares 115,385 Value ($000) $6,182 Avg Close $29.62 Range $27.59 - $31.94
Q4 2013
Shares 10,600 Value ($000) $553 Avg Close $25.99 Range $22.36 - $29.33
Q2 2013
Shares 11,100 Value ($000) $477 Avg Close $24.09 Range $21.83 - $25.95