RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 22,463 Value ($000) $3,607 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 22,424 Value ($000) $3,870 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 15,800 Value ($000) $2,423 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 8,382 Value ($000) $1,164 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 2,172 Value ($000) $0 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 4,598 Value ($000) $1 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 5,114 Value ($000) $1 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 4,979 Value ($000) $1 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 3,811 Value ($000) $0 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 4,111 Value ($000) $0 Avg Close $102.14 Range $95.46 - $107.73
Q1 2022
Shares 38,170 Value ($000) $4,195 Avg Close $99.95 Range $86.39 - $110.73
Q3 2019
Shares 2,510 Value ($000) $207 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 2,693 Value ($000) $228 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 3,131 Value ($000) $252 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 3,725 Value ($000) $277 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 2,211 Value ($000) $204 Avg Close $54.90 Range $52.01 - $57.99