RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024
Shares 3,800 Value ($000) $488 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 3,800 Value ($000) $424 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 3,800 Value ($000) $382 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 3,800 Value ($000) $394 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 3,800 Value ($000) $354 Avg Close $101.38 Range $81.63 - $115.53
Q3 2022
Shares 13,184 Value ($000) $1,303 Avg Close $96.20 Range $81.65 - $105.83
Q1 2022
Shares 30,000 Value ($000) $3,297 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 30,000 Value ($000) $3,012 Avg Close $92.93 Range $86.67 - $97.28
Q4 2016
Shares 43,485 Value ($000) $3,012 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 48,065 Value ($000) $2,798 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 47,475 Value ($000) $2,341 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 47,475 Value ($000) $2,260 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 240,300 Value ($000) $13,930 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 251,530 Value ($000) $12,483 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 548,834 Value ($000) $32,700 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 700,439 Value ($000) $39,771 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 783,119 Value ($000) $44,865 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 981,899 Value ($000) $52,610 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 982,379 Value ($000) $49,836 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 982,379 Value ($000) $54,944 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 531,135 Value ($000) $27,720 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 447,980 Value ($000) $18,667 Avg Close $24.14 Range $22.98 - $25.38