RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023
Shares 102,066 Value ($000) $9,520 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 95,840 Value ($000) $10,241 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 163,745 Value ($000) $16,181 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 180,324 Value ($000) $16,123 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 183,937 Value ($000) $20,217 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 104,720 Value ($000) $10,514 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 117,347 Value ($000) $10,829 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 77,368 Value ($000) $10,050 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 20,557 Value ($000) $2,519 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 53,278 Value ($000) $5,097 Avg Close $53.12 Range $44.10 - $59.93