RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 9,028 Value ($000) $1,450 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 14,824 Value ($000) $2,559 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 9,030 Value ($000) $1,385 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 17,160 Value ($000) $2,384 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 20,459 Value ($000) $3,178 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 14,956 Value ($000) $1,832 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 3,291 Value ($000) $407 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 3,291 Value ($000) $423 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 5,121 Value ($000) $571 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 14,371 Value ($000) $1,443 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 6,080 Value ($000) $631 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 34,659 Value ($000) $3,233 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 9,870 Value ($000) $1,055 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 13,883 Value ($000) $1,372 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 103,559 Value ($000) $9,259 Avg Close $92.74 Range $80.31 - $109.02