RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 89,411 Value ($000) $14,359 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 90,763 Value ($000) $15,666 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 96,167 Value ($000) $14,749 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 96,778 Value ($000) $13,443 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 96,013 Value ($000) $14,914 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 99,381 Value ($000) $12,170 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 101,852 Value ($000) $12,590 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 104,251 Value ($000) $13,388 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 104,974 Value ($000) $11,705 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 105,651 Value ($000) $10,611 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 109,718 Value ($000) $11,385 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 112,630 Value ($000) $10,505 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 111,346 Value ($000) $11,897 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 118,608 Value ($000) $11,720 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 117,398 Value ($000) $10,496 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 112,361 Value ($000) $12,349 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 111,072 Value ($000) $11,151 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 113,718 Value ($000) $10,494 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 77,932 Value ($000) $10,123 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 82,258 Value ($000) $10,081 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 87,726 Value ($000) $8,393 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 88,029 Value ($000) $6,405 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 95,633 Value ($000) $6,582 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 102,435 Value ($000) $6,474 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 103,167 Value ($000) $9,230 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 103,189 Value ($000) $8,509 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 105,477 Value ($000) $8,918 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 105,847 Value ($000) $9,664 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 106,097 Value ($000) $7,895 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 107,772 Value ($000) $9,921 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 109,189 Value ($000) $9,756 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 109,514 Value ($000) $9,791 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 111,333 Value ($000) $9,942 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 111,923 Value ($000) $9,439 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 110,426 Value ($000) $8,858 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 110,241 Value ($000) $8,407 Avg Close $44.57 Range $40.34 - $47.83