RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 277,863 Value ($000) $44,622 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 291,348 Value ($000) $50,287 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 281,074 Value ($000) $43,108 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 199,609 Value ($000) $27,728 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 254,350 Value ($000) $39,508 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 275,189 Value ($000) $33,700 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 265,811 Value ($000) $32,889 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 237,472 Value ($000) $30,553 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 307,370 Value ($000) $35,182 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 185,937 Value ($000) $20,035 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 192,894 Value ($000) $20,069 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 195,078 Value ($000) $18,199 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 208,335 Value ($000) $22,479 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 201,939 Value ($000) $20,379 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 153,681 Value ($000) $14,183 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 156,958 Value ($000) $17,582 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 153,691 Value ($000) $15,694 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 793,639 Value ($000) $74,325 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 463,391 Value ($000) $60,838 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 347,609 Value ($000) $43,753 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 273,972 Value ($000) $28,302 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 365,413 Value ($000) $27,438 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 377,604 Value ($000) $24,770 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 600,047 Value ($000) $35,991 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 1,018,827 Value ($000) $91,144 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 1,018,018 Value ($000) $83,946 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 758,259 Value ($000) $64,111 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 101,262 Value ($000) $8,142 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 98,367 Value ($000) $7,320 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 119,560 Value ($000) $11,006 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 258,635 Value ($000) $23,108 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 165,980 Value ($000) $14,841 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 78,583 Value ($000) $7,018 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 79,718 Value ($000) $6,722 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 827,766 Value ($000) $66,404 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 629,137 Value ($000) $47,979 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 13,542 Value ($000) $976 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 13,904 Value ($000) $809 Avg Close $32.06 Range $26.85 - $34.20

Q2 2016

Shares 13,580 Value ($000) $669 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 29,264 Value ($000) $1,393 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 29,675 Value ($000) $1,720 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 9,935 Value ($000) $493 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 10,542 Value ($000) $628 Avg Close $33.20 Range $31.31 - $34.99

Q1 2015

Shares 7,906 Value ($000) $449 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 8,826 Value ($000) $505 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 7,264 Value ($000) $389 Avg Close $29.62 Range $27.59 - $31.94

Q2 2014

Shares 8,147 Value ($000) $414 Avg Close $28.16 Range $26.71 - $31.67

Q1 2014

Shares 5,463 Value ($000) $306 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 3,840 Value ($000) $200 Avg Close $25.99 Range $22.36 - $29.33

Q3 2013

Shares 2,462 Value ($000) $103 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 2,482 Value ($000) $107 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,863	$44,622	$160.93	$150.18 - $172.42
Q3 2025	291,348	$50,287	$164.67	$150.75 - $176.55
Q2 2025	281,074	$43,108	$141.83	$116.45 - $153.30
Q1 2025	199,609	$27,728	$153.20	$133.32 - $172.04
Q4 2024	254,350	$39,508	$148.59	$118.47 - $168.60
Q3 2024	275,189	$33,700	$114.48	$102.17 - $123.30
Q2 2024	265,811	$32,889	$120.53	$112.36 - $128.12
Q1 2024	237,472	$30,553	$113.40	$103.88 - $125.71
Q4 2023	307,370	$35,182	$99.79	$88.85 - $111.22
Q3 2023	185,937	$20,035	$102.14	$95.46 - $107.73
Q2 2023	192,894	$20,069	$89.26	$78.83 - $100.63
Q1 2023	195,078	$18,199	$101.38	$81.63 - $115.53
Q4 2022	208,335	$22,479	$106.98	$92.69 - $120.10
Q3 2022	201,939	$20,379	$96.20	$81.65 - $105.83
Q2 2022	153,681	$14,183	$92.74	$80.31 - $109.02
Q1 2022	156,958	$17,582	$99.95	$86.39 - $110.73
Q4 2021	153,691	$15,694	$92.93	$86.67 - $97.28
Q3 2021	793,639	$74,325	$83.99	$76.84 - $89.47
Q2 2021	463,391	$60,838	$81.39	$76.27 - $86.35
Q1 2021	347,609	$43,753	$69.45	$57.79 - $77.60
Q4 2020	273,972	$28,302	$53.12	$44.10 - $59.93
Q3 2020	365,413	$27,438	$44.70	$40.00 - $48.55
Q2 2020	377,604	$24,770	$41.37	$34.63 - $52.54
Q1 2020	600,047	$35,991	$51.50	$33.00 - $62.36
Q4 2019	1,018,827	$91,144	$52.49	$45.73 - $55.67
Q3 2019	1,018,018	$83,946	$49.20	$44.03 - $53.07
Q2 2019	758,259	$64,111	$51.40	$47.79 - $55.31
Q1 2019	101,262	$8,142	$48.09	$42.74 - $51.20
Q4 2018	98,367	$7,320	$47.62	$41.18 - $57.27
Q3 2018	119,560	$11,006	$54.90	$52.01 - $57.99
Q2 2018	258,635	$23,108	$55.11	$49.67 - $60.49
Q1 2018	165,980	$14,841	$55.10	$49.81 - $58.60
Q4 2017	78,583	$7,018	$50.88	$48.21 - $53.74
Q3 2017	79,718	$6,722	$47.50	$43.53 - $50.48
Q2 2017	827,766	$66,404	$44.22	$41.78 - $48.49
Q1 2017	629,137	$47,979	$44.57	$40.34 - $47.83
Q4 2016	13,542	$976	$38.59	$32.95 - $43.48
Q3 2016	13,904	$809	$32.06	$26.85 - $34.20
Q2 2016	13,580	$669	$29.63	$25.54 - $32.74
Q1 2016	29,264	$1,393	$26.48	$22.91 - $32.60
Q4 2015	29,675	$1,720	$32.04	$26.29 - $34.28
Q3 2015	9,935	$493	$31.75	$27.57 - $35.30
Q2 2015	10,542	$628	$33.20	$31.31 - $34.99
Q1 2015	7,906	$449	$31.81	$28.93 - $33.92
Q4 2014	8,826	$505	$31.14	$27.19 - $32.96
Q3 2014	7,264	$389	$29.62	$27.59 - $31.94
Q2 2014	8,147	$414	$28.16	$26.71 - $31.67
Q1 2014	5,463	$306	$29.40	$26.98 - $31.57
Q4 2013	3,840	$200	$25.99	$22.36 - $29.33
Q3 2013	2,462	$103	$24.14	$22.98 - $25.38
Q2 2013	2,482	$107	$24.09	$21.83 - $25.95