RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 20,504 Value ($000) $3,293 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 19,674 Value ($000) $3,396 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 19,874 Value ($000) $3,048 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 19,874 Value ($000) $2,761 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 17,492 Value ($000) $2,717 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 25,625 Value ($000) $3,138 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 6,925 Value ($000) $856 Avg Close $120.53 Range $112.36 - $128.12
Q4 2022
Shares 17,300 Value ($000) $1,849 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 15,000 Value ($000) $1,482 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 17,200 Value ($000) $1,538 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 17,200 Value ($000) $1,890 Avg Close $99.95 Range $86.39 - $110.73