RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2020
Shares 4,530 Value ($000) $433 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 7,630 Value ($000) $555 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 5,870 Value ($000) $404 Avg Close $41.37 Range $34.63 - $52.54