RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 5,774 Value ($000) $927 Avg Close $160.93 Range $150.18 - $172.42
Q4 2024
Shares 53,908 Value ($000) $8,374 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 43,736 Value ($000) $5,356 Avg Close $114.48 Range $102.17 - $123.30
Q2 2022
Shares 11,148 Value ($000) $997 Avg Close $92.74 Range $80.31 - $109.02
Q4 2021
Shares 128,228 Value ($000) $12,874 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 170,697 Value ($000) $15,752 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 75,839 Value ($000) $9,851 Avg Close $81.39 Range $76.27 - $86.35
Q4 2020
Shares 176,046 Value ($000) $16,842 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 642,531 Value ($000) $46,751 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 104,929 Value ($000) $7,222 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 22,300 Value ($000) $1,409 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 352,016 Value ($000) $31,491 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 575,423 Value ($000) $47,449 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 304,798 Value ($000) $25,771 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 331,926 Value ($000) $26,690 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 243,726 Value ($000) $18,135 Avg Close $47.62 Range $41.18 - $57.27
Q4 2017
Shares 261,536 Value ($000) $23,355 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 83,800 Value ($000) $7,067 Avg Close $47.50 Range $43.53 - $50.48