RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,720 Value ($000) $276 Avg Close $160.93 Range $150.18 - $172.42
Q1 2025
Shares 1,565 Value ($000) $217 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 1,522 Value ($000) $236 Avg Close $148.59 Range $118.47 - $168.60
Q1 2023
Shares 3,073 Value ($000) $287 Avg Close $101.38 Range $81.63 - $115.53
Q1 2022
Shares 25,441 Value ($000) $2,796 Avg Close $99.95 Range $86.39 - $110.73
Q3 2020
Shares 370 Value ($000) $27 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 8,080 Value ($000) $556 Avg Close $41.37 Range $34.63 - $52.54
Q1 2019
Shares 678 Value ($000) $55 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 1,000 Value ($000) $74 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 1,720 Value ($000) $158 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 1,666 Value ($000) $149 Avg Close $55.11 Range $49.67 - $60.49
Q3 2017
Shares 60 Value ($000) $5 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 197 Value ($000) $16 Avg Close $44.22 Range $41.78 - $48.49