RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 163 Value ($000) $26 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 169 Value ($000) $29 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 150 Value ($000) $23 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 896 Value ($000) $124 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 281 Value ($000) $47 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 593 Value ($000) $73 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 11 Value ($000) $1 Avg Close $120.53 Range $112.36 - $128.12