RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2021

Shares 2,398 Value ($000) $221 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 11,714 Value ($000) $1,522 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 14,065 Value ($000) $1,724 Avg Close $69.45 Range $57.79 - $77.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,398	$221	$83.99	$76.84 - $89.47
Q2 2021	11,714	$1,522	$81.39	$76.27 - $86.35
Q1 2021	14,065	$1,724	$69.45	$57.79 - $77.60