RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q1 2022

Shares 1,832 Value ($000) $201 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 1,566 Value ($000) $157 Avg Close $92.93 Range $86.67 - $97.28

Q2 2021

Shares 55 Value ($000) $7 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 56 Value ($000) $7 Avg Close $69.45 Range $57.79 - $77.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,832	$201	$99.95	$86.39 - $110.73
Q4 2021	1,566	$157	$92.93	$86.67 - $97.28
Q2 2021	55	$7	$81.39	$76.27 - $86.35
Q1 2021	56	$7	$69.45	$57.79 - $77.60