RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2022
Shares 225 Value ($000) $24 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 225 Value ($000) $22 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 225 Value ($000) $20 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 277 Value ($000) $30 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 277 Value ($000) $28 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 277 Value ($000) $26 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 150 Value ($000) $19 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 150 Value ($000) $18 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 150 Value ($000) $14 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 150 Value ($000) $11 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 150 Value ($000) $10 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 150 Value ($000) $9 Avg Close $51.50 Range $33.00 - $62.36