RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2019
Shares 12,599 Value ($000) $1,013 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 12,599 Value ($000) $937 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 12,599 Value ($000) $1,160 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 12,599 Value ($000) $1,126 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 12,599 Value ($000) $1,126 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 12,599 Value ($000) $1,125 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 12,599 Value ($000) $1,062 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 12,599 Value ($000) $1,011 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 12,599 Value ($000) $961 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 12,599 Value ($000) $873 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 12,599 Value ($000) $733 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 12,599 Value ($000) $621 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 12,599 Value ($000) $600 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 12,599 Value ($000) $730 Avg Close $32.04 Range $26.29 - $34.28