RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2022

Shares 3,087 Value ($000) $339 Avg Close $99.95 Range $86.39 - $110.73

Q4 2019

Shares 3,598 Value ($000) $322 Avg Close $52.49 Range $45.73 - $55.67

Q4 2013

Shares 22,520 Value ($000) $1,175 Avg Close $25.99 Range $22.36 - $29.33

Q3 2013

Shares 26,530 Value ($000) $1,106 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 26,800 Value ($000) $1,152 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,087	$339	$99.95	$86.39 - $110.73
Q4 2019	3,598	$322	$52.49	$45.73 - $55.67
Q4 2013	22,520	$1,175	$25.99	$22.36 - $29.33
Q3 2013	26,530	$1,106	$24.14	$22.98 - $25.38
Q2 2013	26,800	$1,152	$24.09	$21.83 - $25.95