RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2025
Shares 6,450 Value ($000) $1,036 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 6,450 Value ($000) $1,113 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 6,450 Value ($000) $989 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 6,450 Value ($000) $896 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 6,450 Value ($000) $1,002 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 6,450 Value ($000) $790 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 6,450 Value ($000) $797 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 6,450 Value ($000) $828 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 6,450 Value ($000) $719 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 6,450 Value ($000) $648 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 6,450 Value ($000) $669 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 6,450 Value ($000) $602 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 6,450 Value ($000) $689 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 6,450 Value ($000) $637 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 6,450 Value ($000) $577 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 6,450 Value ($000) $709 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 6,450 Value ($000) $648 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 6,450 Value ($000) $595 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 4,300 Value ($000) $559 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 4,300 Value ($000) $527 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 4,300 Value ($000) $411 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 4,300 Value ($000) $313 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 4,300 Value ($000) $296 Avg Close $41.37 Range $34.63 - $52.54
Q1 2019
Shares 3,500 Value ($000) $281 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 3,500 Value ($000) $260 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 3,500 Value ($000) $322 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 3,500 Value ($000) $313 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 3,500 Value ($000) $313 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 3,500 Value ($000) $313 Avg Close $50.88 Range $48.21 - $53.74
Q1 2016
Shares 5,000 Value ($000) $238 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 5,000 Value ($000) $290 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 5,000 Value ($000) $248 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 5,000 Value ($000) $298 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 5,000 Value ($000) $284 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 5,000 Value ($000) $286 Avg Close $31.14 Range $27.19 - $32.96