RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 57,089 Value ($000) $9,168 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 57,729 Value ($000) $9,964 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 60,918 Value ($000) $9,343 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 63,013 Value ($000) $8,753 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 64,870 Value ($000) $10,076 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 67,439 Value ($000) $8,259 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 66,413 Value ($000) $8,209 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 67,692 Value ($000) $8,693 Avg Close $113.40 Range $103.88 - $125.71
Q3 2023
Shares 71,199 Value ($000) $7,151 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 73,875 Value ($000) $8 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 79,386 Value ($000) $7 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 81,518 Value ($000) $9 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 83,813 Value ($000) $8,282 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 86,270 Value ($000) $7,714 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 91,373 Value ($000) $10,043 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 100,041 Value ($000) $10,044 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 100,312 Value ($000) $9,250 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 67,992 Value ($000) $8,832 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 68,885 Value ($000) $8,443 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 70,169 Value ($000) $6,713 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 70,653 Value ($000) $5,141 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 71,726 Value ($000) $4,937 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 96,625 Value ($000) $6,107 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 96,466 Value ($000) $8,630 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 95,701 Value ($000) $7,891 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 96,991 Value ($000) $8,200 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 94,195 Value ($000) $7,574 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 93,983 Value ($000) $6,994 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 94,271 Value ($000) $8,678 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 93,756 Value ($000) $8,377 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 93,364 Value ($000) $8,348 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 93,438 Value ($000) $8,344 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 93,665 Value ($000) $7,899 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 82,888 Value ($000) $6,649 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 82,327 Value ($000) $6,278 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 82,140 Value ($000) $5,689 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 82,589 Value ($000) $4,807 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 81,850 Value ($000) $4,036 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 82,535 Value ($000) $3,930 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 82,435 Value ($000) $4,778 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 81,815 Value ($000) $4,060 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 82,344 Value ($000) $4,906 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 82,493 Value ($000) $4,684 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 84,273 Value ($000) $4,828 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 85,425 Value ($000) $4,577 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 87,316 Value ($000) $4,430 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 87,029 Value ($000) $4,867 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 86,229 Value ($000) $4,501 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 86,969 Value ($000) $3,624 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 83,273 Value ($000) $3,579 Avg Close $24.09 Range $21.83 - $25.95
Q1 2013
Shares 82,726 Value ($000) $3,814 Avg Close $24.62 Range $21.72 - $26.69