RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 99,100 Value ($000) $15,914 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 99,100 Value ($000) $17,105 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 99,100 Value ($000) $15,199 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 99,100 Value ($000) $13,766 Avg Close $153.20 Range $133.32 - $172.04
Q4 2022
Shares 8,000 Value ($000) $855 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 8,000 Value ($000) $791 Avg Close $96.20 Range $81.65 - $105.83
Q1 2018
Shares 4,500 Value ($000) $402 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 4,500 Value ($000) $402 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 4,500 Value ($000) $379 Avg Close $47.50 Range $43.53 - $50.48