RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 47,516 Value ($000) $3,918 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 45,942 Value ($000) $3,884 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 44,135 Value ($000) $3,549 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 91,640 Value ($000) $6,819 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 27,418 Value ($000) $2,524 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 31,329 Value ($000) $2,799 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 25,584 Value ($000) $2,287 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 31,245 Value ($000) $2,790 Avg Close $50.88 Range $48.21 - $53.74