RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 3,731 Value ($000) $599 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 3,412 Value ($000) $589 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 3,313 Value ($000) $508 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 3,359 Value ($000) $467 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 3,475 Value ($000) $540 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 3,186 Value ($000) $390 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 2,965 Value ($000) $367 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 2,561 Value ($000) $329 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 2,568 Value ($000) $286 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 3,284 Value ($000) $330 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 3,590 Value ($000) $373 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 3,513 Value ($000) $328 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 3,419 Value ($000) $365 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 3,319 Value ($000) $328 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 3,369 Value ($000) $302 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 2,720 Value ($000) $299 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 5,718 Value ($000) $574 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 4,541 Value ($000) $419 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 2,933 Value ($000) $381 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 3,015 Value ($000) $370 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 3,841 Value ($000) $368 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 4,026 Value ($000) $293 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 3,936 Value ($000) $271 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 5,421 Value ($000) $342 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 2,270 Value ($000) $203 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 2,264 Value ($000) $187 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 2,260 Value ($000) $191 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 2,260 Value ($000) $181 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 1,996 Value ($000) $148 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 1,953 Value ($000) $180 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 1,364 Value ($000) $122 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 1,431 Value ($000) $128 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 1,754 Value ($000) $157 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 1,686 Value ($000) $142 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 1,694 Value ($000) $136 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 1,748 Value ($000) $133 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 2,082 Value ($000) $145 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 118,622 Value ($000) $6,905 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 116,749 Value ($000) $5,756 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 174,566 Value ($000) $8,310 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 172,839 Value ($000) $10,019 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 150,085 Value ($000) $7,448 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 31,497 Value ($000) $1,876 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 26,069 Value ($000) $1,480 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 32 Value ($000) $2 Avg Close $31.14 Range $27.19 - $32.96