RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2022
Shares 36,865 Value ($000) $3,939 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 82,641 Value ($000) $8,167 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 36,389 Value ($000) $3,254 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 5,537 Value ($000) $609 Avg Close $99.95 Range $86.39 - $110.73
Q3 2021
Shares 2,071 Value ($000) $191 Avg Close $83.99 Range $76.84 - $89.47
Q3 2019
Shares 3,193 Value ($000) $263 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 2,560 Value ($000) $216 Avg Close $51.40 Range $47.79 - $55.31
Q4 2018
Shares 39,328 Value ($000) $2,926 Avg Close $47.62 Range $41.18 - $57.27
Q2 2016
Shares 72,304 Value ($000) $3,565 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 3 Value ($000) $0 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 2,539 Value ($000) $147 Avg Close $32.04 Range $26.29 - $34.28