RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 5,613 Value ($000) $901 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 5,683 Value ($000) $981 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 5,858 Value ($000) $898 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 5,858 Value ($000) $814 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 6,615 Value ($000) $1,028 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 6,715 Value ($000) $822 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 6,715 Value ($000) $830 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 6,715 Value ($000) $862 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 7,915 Value ($000) $883 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 8,165 Value ($000) $847 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 8,165 Value ($000) $847 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 8,315 Value ($000) $776 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 8,415 Value ($000) $899 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 9,515 Value ($000) $940 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 9,515 Value ($000) $851 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 9,715 Value ($000) $1,068 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 10,215 Value ($000) $1,026 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 10,215 Value ($000) $943 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 6,810 Value ($000) $885 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 6,810 Value ($000) $835 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 13,110 Value ($000) $1,254 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 13,110 Value ($000) $954 Avg Close $44.70 Range $40.00 - $48.55
Q3 2015
Shares 17,044 Value ($000) $846 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 17,044 Value ($000) $1,015 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 17,044 Value ($000) $968 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 17,044 Value ($000) $976 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 17,044 Value ($000) $913 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 18,944 Value ($000) $961 Avg Close $28.16 Range $26.71 - $31.67