RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2021
Shares 2,877 Value ($000) $265 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 18 Value ($000) $2 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 18 Value ($000) $2 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 18 Value ($000) $2 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 18 Value ($000) $1 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 18 Value ($000) $1 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 37 Value ($000) $2 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 14 Value ($000) $1 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 14 Value ($000) $1 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 14 Value ($000) $1 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 14 Value ($000) $1 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 17 Value ($000) $1 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 30 Value ($000) $3 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 72 Value ($000) $6 Avg Close $55.11 Range $49.67 - $60.49
Q4 2015
Shares 21 Value ($000) $1 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 21 Value ($000) $1 Avg Close $31.75 Range $27.57 - $35.30