RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 4,015 Value ($000) $616 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 11,450 Value ($000) $1,591 Avg Close $153.20 Range $133.32 - $172.04
Q3 2024
Shares 4,260 Value ($000) $522 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 6,660 Value ($000) $823 Avg Close $120.53 Range $112.36 - $128.12
Q4 2022
Shares 2,059 Value ($000) $220 Avg Close $106.98 Range $92.69 - $120.10
Q1 2021
Shares 1,700 Value ($000) $208 Avg Close $69.45 Range $57.79 - $77.60
Q2 2020
Shares 3,290 Value ($000) $226 Avg Close $41.37 Range $34.63 - $52.54
Q4 2017
Shares 8,928 Value ($000) $797 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 14,900 Value ($000) $1,257 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 2,800 Value ($000) $225 Avg Close $44.22 Range $41.78 - $48.49
Q3 2016
Shares 9,700 Value ($000) $565 Avg Close $32.06 Range $26.85 - $34.20