RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q2 2024
Shares 163,141 Value ($000) $20 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 228,301 Value ($000) $29 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 335,385 Value ($000) $37 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 258,122 Value ($000) $26 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 69,817 Value ($000) $7 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 85,083 Value ($000) $8 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 95,368 Value ($000) $10 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 82,174 Value ($000) $8,120 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 91,071 Value ($000) $8,142 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 145,237 Value ($000) $15,963 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 336,530 Value ($000) $33,786 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 344,677 Value ($000) $31,806 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 261,196 Value ($000) $33,929 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 398,114 Value ($000) $48,793 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 403,960 Value ($000) $38,645 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 413,143 Value ($000) $30,060 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 423,950 Value ($000) $29,180 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 214,805 Value ($000) $13,576 Avg Close $51.50 Range $33.00 - $62.36