RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 87,698 Value ($000) $14,083 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 104,026 Value ($000) $17,955 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 129,019 Value ($000) $19,788 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 141,350 Value ($000) $19,635 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 88,036 Value ($000) $13,675 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 97,347 Value ($000) $11,921 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 54,603 Value ($000) $6,727 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 44,885 Value ($000) $5,642 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 47,751 Value ($000) $5,362 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 40,608 Value ($000) $3,983 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 32,444 Value ($000) $3,373 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 13,847 Value ($000) $1,291 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 6,257 Value ($000) $669 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 1,361 Value ($000) $135 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 7,773 Value ($000) $693 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 1,353 Value ($000) $149 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 1,247 Value ($000) $125 Avg Close $92.93 Range $86.67 - $97.28