RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 5,189 Value ($000) $478 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 5,189 Value ($000) $464 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 5,115 Value ($000) $457 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 5,115 Value ($000) $457 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 5,210 Value ($000) $440 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 8,518 Value ($000) $683 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 7,838 Value ($000) $599 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 57,276 Value ($000) $3,969 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 55,862 Value ($000) $3,253 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 55,580 Value ($000) $2,740 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 50,527 Value ($000) $2,406 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 82,602 Value ($000) $4,789 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 143,766 Value ($000) $7,136 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 142,886 Value ($000) $8,512 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 132,327 Value ($000) $7,514 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 129,668 Value ($000) $7,430 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 130,076 Value ($000) $6,969 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 128,939 Value ($000) $6,541 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 128,447 Value ($000) $7,185 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 115,932 Value ($000) $6,050 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 127,598 Value ($000) $5,317 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 135,871 Value ($000) $5,840 Avg Close $24.09 Range $21.83 - $25.95