RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2019
Shares 1,650 Value ($000) $138 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 1,650 Value ($000) $136 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 1,650 Value ($000) $133 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 1,650 Value ($000) $122 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 1,650 Value ($000) $153 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 1,650 Value ($000) $149 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 1,650 Value ($000) $148 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 1,650 Value ($000) $148 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 1,650 Value ($000) $140 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 1,650 Value ($000) $133 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 2,000 Value ($000) $152 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 2,000 Value ($000) $139 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 2,000 Value ($000) $113 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 1,550 Value ($000) $75 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 1,550 Value ($000) $74 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 8,800 Value ($000) $514 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 9,000 Value ($000) $441 Avg Close $31.75 Range $27.57 - $35.30