RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 4,789 Value ($000) $769 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 7,441 Value ($000) $1,284 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 7,489 Value ($000) $1,149 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 7,865 Value ($000) $1,093 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 7,848 Value ($000) $1,219 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 8,328 Value ($000) $1,020 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 9,346 Value ($000) $1,155 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 9,639 Value ($000) $1,238 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 9,592 Value ($000) $1,070 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 15,687 Value ($000) $1,575 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 9,149 Value ($000) $949 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 8,567 Value ($000) $799 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 8,555 Value ($000) $1 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 8,450 Value ($000) $835 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 8,450 Value ($000) $755 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 6,580 Value ($000) $724 Avg Close $99.95 Range $86.39 - $110.73