RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 8,890 Value ($000) $1,428 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 1,034 Value ($000) $0 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 803 Value ($000) $0 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 765 Value ($000) $0 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 1,015 Value ($000) $0 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 686 Value ($000) $0 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 817 Value ($000) $0 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 794 Value ($000) $0 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 526 Value ($000) $0 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 560 Value ($000) $0 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 544 Value ($000) $0 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 514 Value ($000) $0 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 542 Value ($000) $0 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 1,910 Value ($000) $189 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 1,702 Value ($000) $152 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 2,379 Value ($000) $261 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 3,032 Value ($000) $304 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 22 Value ($000) $2 Avg Close $83.99 Range $76.84 - $89.47
Q3 2020
Shares 1,690 Value ($000) $123 Avg Close $44.70 Range $40.00 - $48.55