RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 4,510 Value ($000) $724 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 4,279 Value ($000) $738 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 4,129 Value ($000) $633 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 4,139 Value ($000) $575 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 4,004 Value ($000) $622 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 4,228 Value ($000) $528 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 4,164 Value ($000) $515 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 3,926 Value ($000) $504 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 3,465 Value ($000) $386 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 2,089 Value ($000) $210 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 2,079 Value ($000) $216 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 2,188 Value ($000) $204 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 2,458 Value ($000) $263 Avg Close $106.98 Range $92.69 - $120.10
Q4 2018
Shares 11,470 Value ($000) $853 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 11,656 Value ($000) $1,073 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 10,362 Value ($000) $926 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 10,192 Value ($000) $911 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 10,009 Value ($000) $894 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 9,618 Value ($000) $811 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 9,648 Value ($000) $774 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 9,343 Value ($000) $712 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 8,846 Value ($000) $613 Avg Close $38.59 Range $32.95 - $43.48