RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,888 Value ($000) $464 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 2,238 Value ($000) $386 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 1,773 Value ($000) $272 Avg Close $141.83 Range $116.45 - $153.30
Q3 2019
Shares 2,752 Value ($000) $227 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 2,752 Value ($000) $233 Avg Close $51.40 Range $47.79 - $55.31
Q3 2018
Shares 3,950 Value ($000) $364 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 2,493 Value ($000) $223 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 2,493 Value ($000) $223 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 2,493 Value ($000) $223 Avg Close $50.88 Range $48.21 - $53.74
Q2 2017
Shares 2,819 Value ($000) $226 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 2,824 Value ($000) $215 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 2,975 Value ($000) $206 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 3,654 Value ($000) $213 Avg Close $32.06 Range $26.85 - $34.20
Q2 2015
Shares 3,711 Value ($000) $220 Avg Close $33.20 Range $31.31 - $34.99