RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 382 Value ($000) $41 Avg Close $106.98 Range $92.69 - $120.10
Q2 2022
Shares 431 Value ($000) $39 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 501 Value ($000) $55 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 615 Value ($000) $62 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 845 Value ($000) $78 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 1,109 Value ($000) $144 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 1,957 Value ($000) $240 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 2,559 Value ($000) $245 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 4,190 Value ($000) $305 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 1,929 Value ($000) $133 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 1,965 Value ($000) $124 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 1,373 Value ($000) $123 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 1,017 Value ($000) $84 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 1,017 Value ($000) $86 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 1,017 Value ($000) $82 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 6,357 Value ($000) $473 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 885 Value ($000) $81 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 885 Value ($000) $79 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 699 Value ($000) $62 Avg Close $55.10 Range $49.81 - $58.60
Q3 2017
Shares 400 Value ($000) $34 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 400 Value ($000) $32 Avg Close $44.22 Range $41.78 - $48.49
Q2 2016
Shares 14,700 Value ($000) $725 Avg Close $29.63 Range $25.54 - $32.74
Q4 2014
Shares 75,200 Value ($000) $4,308 Avg Close $31.14 Range $27.19 - $32.96
Q4 2013
Shares 37,357 Value ($000) $1,950 Avg Close $25.99 Range $22.36 - $29.33