RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q1 2020
Shares 5,725 Value ($000) $362 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 5,725 Value ($000) $512 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 5,725 Value ($000) $472 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 5,725 Value ($000) $484 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 6,225 Value ($000) $501 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 6,225 Value ($000) $463 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 49,890 Value ($000) $4,592 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 48,915 Value ($000) $4,371 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 43,215 Value ($000) $3,864 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 3,275 Value ($000) $292 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 3,275 Value ($000) $276 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 3,275 Value ($000) $263 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 3,275 Value ($000) $250 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 32,965 Value ($000) $2,283 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 26,765 Value ($000) $1,558 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 27,415 Value ($000) $1,352 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 27,415 Value ($000) $1,305 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 27,415 Value ($000) $1,589 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 27,415 Value ($000) $1,361 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 28,415 Value ($000) $1,693 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 28,415 Value ($000) $1,613 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 27,665 Value ($000) $1,585 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 27,465 Value ($000) $1,472 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 27,465 Value ($000) $1,393 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 27,465 Value ($000) $1,536 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 27,465 Value ($000) $1,433 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 27,465 Value ($000) $1,144 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 27,465 Value ($000) $1,180 Avg Close $24.09 Range $21.83 - $25.95