RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 36,840 Value ($000) $5,916 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 36,520 Value ($000) $6,303 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 35,995 Value ($000) $5,521 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 35,827 Value ($000) $4,977 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 35,472 Value ($000) $5,510 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 34,885 Value ($000) $4,272 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 32,893 Value ($000) $4,066 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 31,595 Value ($000) $4,057 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 29,930 Value ($000) $3,337 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 30,446 Value ($000) $3,058 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 30,955 Value ($000) $3,212 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 28,414 Value ($000) $2,650 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 28,414 Value ($000) $3,036 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 25,842 Value ($000) $2,553,706 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 25,603 Value ($000) $2,289,164 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 25,603 Value ($000) $2,814,026 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 23,370 Value ($000) $2,346,348 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 21,155 Value ($000) $1,952,183 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 13,005 Value ($000) $1,689,350 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 15,571 Value ($000) $1,908,382 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 11,808 Value ($000) $1,129,671 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 11,804 Value ($000) $858,859 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 11,003 Value ($000) $757,336 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 11,299 Value ($000) $714,097 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 13,266 Value ($000) $1,186,776 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 13,345 Value ($000) $1,100,429 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 12,015 Value ($000) $1,015,868 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 13,482 Value ($000) $1,084,088 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 14,800 Value ($000) $1,101,268 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 13,900 Value ($000) $1,279,495 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 17,700 Value ($000) $1,581,495 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 15,700 Value ($000) $1,403,737 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 14,800 Value ($000) $1,321,640 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 11,400 Value ($000) $961,362 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 11,400 Value ($000) $914,508 Avg Close $44.22 Range $41.78 - $48.49