RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 40,732 Value ($000) $6,608 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 30,722 Value ($000) $5,303 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 31,159 Value ($000) $4,779 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 28,177 Value ($000) $3,914 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 27,590 Value ($000) $4,247 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 23,281 Value ($000) $2,851 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 23,581 Value ($000) $2,915 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 19,598 Value ($000) $2,517 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 20,621 Value ($000) $2,299 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 13,677 Value ($000) $1,316 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 20,524 Value ($000) $2,134 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 22,800 Value ($000) $2,127 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 15,814 Value ($000) $1,690 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 20,291 Value ($000) $2,005 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 20,711 Value ($000) $1,852 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 17,462 Value ($000) $1,919 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 17,747 Value ($000) $1,782 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 19,441 Value ($000) $1,794 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 10,623 Value ($000) $1,380 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 5,766 Value ($000) $707 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 3,795 Value ($000) $363 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 3,504 Value ($000) $255 Avg Close $44.70 Range $40.00 - $48.55

Q1 2019

Shares 34,170 Value ($000) $2,748 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 73,093 Value ($000) $5,439 Avg Close $47.62 Range $41.18 - $57.27

Q4 2017

Shares 95,904 Value ($000) $8,564 Avg Close $50.88 Range $48.21 - $53.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,732	$6,608	$160.93	$150.18 - $172.42
Q3 2025	30,722	$5,303	$164.67	$150.75 - $176.55
Q2 2025	31,159	$4,779	$141.83	$116.45 - $153.30
Q1 2025	28,177	$3,914	$153.20	$133.32 - $172.04
Q4 2024	27,590	$4,247	$148.59	$118.47 - $168.60
Q3 2024	23,281	$2,851	$114.48	$102.17 - $123.30
Q2 2024	23,581	$2,915	$120.53	$112.36 - $128.12
Q1 2024	19,598	$2,517	$113.40	$103.88 - $125.71
Q4 2023	20,621	$2,299	$99.79	$88.85 - $111.22
Q3 2023	13,677	$1,316	$102.14	$95.46 - $107.73
Q2 2023	20,524	$2,134	$89.26	$78.83 - $100.63
Q1 2023	22,800	$2,127	$101.38	$81.63 - $115.53
Q4 2022	15,814	$1,690	$106.98	$92.69 - $120.10
Q3 2022	20,291	$2,005	$96.20	$81.65 - $105.83
Q2 2022	20,711	$1,852	$92.74	$80.31 - $109.02
Q1 2022	17,462	$1,919	$99.95	$86.39 - $110.73
Q4 2021	17,747	$1,782	$92.93	$86.67 - $97.28
Q3 2021	19,441	$1,794	$83.99	$76.84 - $89.47
Q2 2021	10,623	$1,380	$81.39	$76.27 - $86.35
Q1 2021	5,766	$707	$69.45	$57.79 - $77.60
Q4 2020	3,795	$363	$53.12	$44.10 - $59.93
Q3 2020	3,504	$255	$44.70	$40.00 - $48.55
Q1 2019	34,170	$2,748	$48.09	$42.74 - $51.20
Q4 2018	73,093	$5,439	$47.62	$41.18 - $57.27
Q4 2017	95,904	$8,564	$50.88	$48.21 - $53.74