RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 6,963 Value ($000) $1,118 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 6,174 Value ($000) $1,066 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 5,064 Value ($000) $777 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 4,816 Value ($000) $669 Avg Close $153.20 Range $133.32 - $172.04
Q2 2024
Shares 94,130 Value ($000) $11,635 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 63,881 Value ($000) $8 Avg Close $113.40 Range $103.88 - $125.71
Q4 2022
Shares 182,406 Value ($000) $19 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 178,386 Value ($000) $17,628 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 177,707 Value ($000) $15,889 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 180,282 Value ($000) $19,815 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 178,346 Value ($000) $17,906 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 178,479 Value ($000) $16,470 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 118,435 Value ($000) $15,385 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 92,644 Value ($000) $11,354 Avg Close $69.45 Range $57.79 - $77.60
Q4 2017
Shares 107,425 Value ($000) $9,593 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 105,920 Value ($000) $8,932 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 102,890 Value ($000) $8,254 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 98,940 Value ($000) $7,545 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 94,880 Value ($000) $6,572 Avg Close $38.59 Range $32.95 - $43.48