RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q2 2022

Shares 17,300 Value ($000) $1,547 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 1,595 Value ($000) $175 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 872 Value ($000) $88 Avg Close $92.93 Range $86.67 - $97.28

Q4 2020

Shares 6,300 Value ($000) $665 Avg Close $53.12 Range $44.10 - $59.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	17,300	$1,547	$92.74	$80.31 - $109.02
Q1 2022	1,595	$175	$99.95	$86.39 - $110.73
Q4 2021	872	$88	$92.93	$86.67 - $97.28
Q4 2020	6,300	$665	$53.12	$44.10 - $59.93