RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2023
Shares 209,913 Value ($000) $19,579 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 286,201 Value ($000) $30,581 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 350,469 Value ($000) $34,635 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 364,663 Value ($000) $32,605 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 433,491 Value ($000) $47,646 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 482,568 Value ($000) $48,451 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 509,581 Value ($000) $47,026 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 394,547 Value ($000) $51,252 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 55,227 Value ($000) $6,769 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 12,775 Value ($000) $1,223 Avg Close $53.12 Range $44.10 - $59.93
Q1 2019
Shares 2,604 Value ($000) $210 Avg Close $48.09 Range $42.74 - $51.20