RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2025
Shares 11 Value ($000) $2 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 11 Value ($000) $2 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 11 Value ($000) $2 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 11 Value ($000) $1 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 11 Value ($000) $1 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 11 Value ($000) $1 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 11 Value ($000) $1 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 11 Value ($000) $1 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 11 Value ($000) $1 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 11 Value ($000) $1 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 270 Value ($000) $0 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 270 Value ($000) $27 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 286 Value ($000) $26 Avg Close $92.74 Range $80.31 - $109.02
Q2 2018
Shares 900 Value ($000) $80 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 900 Value ($000) $80 Avg Close $55.10 Range $49.81 - $58.60
Q1 2016
Shares 800 Value ($000) $38 Avg Close $26.48 Range $22.91 - $32.60
Q2 2015
Shares 2,600 Value ($000) $155 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 2,600 Value ($000) $148 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 4,300 Value ($000) $246 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 5,600 Value ($000) $300 Avg Close $29.62 Range $27.59 - $31.94
Q2 2013
Shares 1,500 Value ($000) $64 Avg Close $24.09 Range $21.83 - $25.95