RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 416 Value ($000) $67 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 418 Value ($000) $72 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 418 Value ($000) $64 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 382 Value ($000) $53 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 487 Value ($000) $76 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 393 Value ($000) $48 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 386 Value ($000) $48 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 561 Value ($000) $72 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 86 Value ($000) $10 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 86 Value ($000) $9 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 86 Value ($000) $9 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 189 Value ($000) $18 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 205 Value ($000) $0 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 194 Value ($000) $19 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 202 Value ($000) $18 Avg Close $92.74 Range $80.31 - $109.02
Q3 2014
Shares 1,278 Value ($000) $68 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 244 Value ($000) $12 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 202 Value ($000) $11 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 89 Value ($000) $5 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 89 Value ($000) $4 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 194 Value ($000) $8 Avg Close $24.09 Range $21.83 - $25.95
Q1 2013
Shares 194 Value ($000) $8 Avg Close $24.62 Range $21.72 - $26.69