RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 6,346 Value ($000) $1,019 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 6,645 Value ($000) $1,147 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 6,805 Value ($000) $1,044 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 7,004 Value ($000) $973 Avg Close $153.20 Range $133.32 - $172.04
Q1 2018
Shares 72,730 Value ($000) $6,503 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 81,830 Value ($000) $7,307 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 84,461 Value ($000) $7,123 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 70,701 Value ($000) $5,672 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 53,140 Value ($000) $4,052 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 53,990 Value ($000) $3,740 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 50,090 Value ($000) $2,916 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 31,890 Value ($000) $1,572 Avg Close $29.63 Range $25.54 - $32.74