RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 106,268 Value ($000) $17,066 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 106,418 Value ($000) $18,368 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 111,470 Value ($000) $17,096 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 115,814 Value ($000) $16,088 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 117,137 Value ($000) $18,195 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 116,722 Value ($000) $14,294 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 119,871 Value ($000) $14,817 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 119,680 Value ($000) $15,369 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 134,961 Value ($000) $15,048 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 129,878 Value ($000) $13,044 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 131,640 Value ($000) $13,660 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 136,358 Value ($000) $12,718 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 287,790 Value ($000) $30,750 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 342,867 Value ($000) $33,882 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 328,735 Value ($000) $29,392 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 331,913 Value ($000) $36,481 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 145,188 Value ($000) $14,577 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 182,269 Value ($000) $16,820 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 118,592 Value ($000) $15,406 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 121,458 Value ($000) $14,886 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 138,036 Value ($000) $13,206 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 125,590 Value ($000) $9,137 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 131,217 Value ($000) $8,976 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 133,761 Value ($000) $8,454 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 120,086 Value ($000) $10,743 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 117,187 Value ($000) $9,829 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 127,690 Value ($000) $10,796 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 120,429 Value ($000) $9,683 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 135,568 Value ($000) $10,087 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 156,473 Value ($000) $14,403 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 158,535 Value ($000) $14,165 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 333,555 Value ($000) $29,824 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 360,560 Value ($000) $32,198 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 262,785 Value ($000) $22,161 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 182,419 Value ($000) $14,634 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 193,226 Value ($000) $14,735 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 173,337 Value ($000) $12,007 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 173,935 Value ($000) $10,125 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 171,484 Value ($000) $8,454 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 170,216 Value ($000) $8,127 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 166,995 Value ($000) $9,681 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 168,126 Value ($000) $8,344 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 171,673 Value ($000) $10,228 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 165,255 Value ($000) $9,382 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 162,209 Value ($000) $9,294 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 166,924 Value ($000) $8,943 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 160,830 Value ($000) $8,159 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 183,021 Value ($000) $10,236 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 183,458 Value ($000) $9,574 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 159,140 Value ($000) $6,631 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 143,827 Value ($000) $6,182 Avg Close $24.09 Range $21.83 - $25.95