RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2023

Shares 9,560 Value ($000) $892 Avg Close $101.38 Range $81.63 - $115.53

Q1 2022

Shares 10,805 Value ($000) $1,188 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 10,024 Value ($000) $1,006 Avg Close $92.93 Range $86.67 - $97.28

Q3 2018

Shares 4,045 Value ($000) $372 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 6,035 Value ($000) $539 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 56,065 Value ($000) $5,013 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 54,820 Value ($000) $4,895 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 46,225 Value ($000) $3,898 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 40,945 Value ($000) $3,285 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 15,845 Value ($000) $1,208 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 13,325 Value ($000) $923 Avg Close $38.59 Range $32.95 - $43.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,560	$892	$101.38	$81.63 - $115.53
Q1 2022	10,805	$1,188	$99.95	$86.39 - $110.73
Q4 2021	10,024	$1,006	$92.93	$86.67 - $97.28
Q3 2018	4,045	$372	$54.90	$52.01 - $57.99
Q2 2018	6,035	$539	$55.11	$49.67 - $60.49
Q1 2018	56,065	$5,013	$55.10	$49.81 - $58.60
Q4 2017	54,820	$4,895	$50.88	$48.21 - $53.74
Q3 2017	46,225	$3,898	$47.50	$43.53 - $50.48
Q2 2017	40,945	$3,285	$44.22	$41.78 - $48.49
Q1 2017	15,845	$1,208	$44.57	$40.34 - $47.83
Q4 2016	13,325	$923	$38.59	$32.95 - $43.48