RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 30,521 Value ($000) $4,897 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 224,991 Value ($000) $38,830 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 232,371 Value ($000) $35,635 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 234,267 Value ($000) $32,537 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 232,741 Value ($000) $35,050 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 239,014 Value ($000) $29,270 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 241,861 Value ($000) $29,896 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 269,764 Value ($000) $34,184 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 271,043 Value ($000) $30,221 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 270,138 Value ($000) $27,130 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 281,662 Value ($000) $29,228 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 385,494 Value ($000) $35,955 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 391,145 Value ($000) $41,795 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 426,871 Value ($000) $42,183 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 454,749 Value ($000) $40,660 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 564,341 Value ($000) $62,028 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 494,708 Value ($000) $49,669 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 494,143 Value ($000) $45,600 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 340,422 Value ($000) $44,221 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 349,166 Value ($000) $42,794 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 428,326 Value ($000) $40,978 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 456,137 Value ($000) $33,189 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 482,937 Value ($000) $33,241 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 522,385 Value ($000) $33,015 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 640,030 Value ($000) $57,256 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 279,194 Value ($000) $23,023 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 284,594 Value ($000) $24,063 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 283,612 Value ($000) $22,805 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 295,282 Value ($000) $21,972 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 295,132 Value ($000) $27,166 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 285,498 Value ($000) $25,509 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 296,728 Value ($000) $26,530 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 295,926 Value ($000) $26,974 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 296,617 Value ($000) $25,013 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 297,766 Value ($000) $23,887 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 310,215 Value ($000) $23,657 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 318,784 Value ($000) $22,083 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 367,348 Value ($000) $21,383 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 381,975 Value ($000) $18,831 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 394,294 Value ($000) $18,773 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 394,359 Value ($000) $22,861 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 391,508 Value ($000) $19,430 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 391,828 Value ($000) $23,345 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 578,983 Value ($000) $32,874 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 579,603 Value ($000) $33,205 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 643,946 Value ($000) $34,503 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 677,698 Value ($000) $34,380 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 678,508 Value ($000) $37,949 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 229,168 Value ($000) $11,960 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 228,068 Value ($000) $9,504 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 221,668 Value ($000) $9,527 Avg Close $24.09 Range $21.83 - $25.95