RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2022
Shares 250 Value ($000) $27 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 350 Value ($000) $35 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 350 Value ($000) $31 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 450 Value ($000) $49 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 750 Value ($000) $75 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 750 Value ($000) $69 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 500 Value ($000) $65 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 400 Value ($000) $49 Avg Close $69.45 Range $57.79 - $77.60