RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

ADVENT INTERNATIONAL, L.P.'s Holding History (CIK: 0001034196)

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

Q1 2023
Shares 228,528 Value ($000) $21,315 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 376,752 Value ($000) $40,256 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 376,752 Value ($000) $37,231 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 376,752 Value ($000) $33,685 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 376,752 Value ($000) $41,409 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 809,355 Value ($000) $81,259 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 809,355 Value ($000) $74,687 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 539,570 Value ($000) $70,090 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 539,570 Value ($000) $66,130 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 446,322 Value ($000) $42,700 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 446,322 Value ($000) $32,474 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 446,322 Value ($000) $30,720 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 346,322 Value ($000) $21,888 Avg Close $51.50 Range $33.00 - $62.36