RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 16,776 Value ($000) $2,694 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 16,776 Value ($000) $2,896 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 16,778 Value ($000) $2,573 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 17,202 Value ($000) $2,390 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 20,810 Value ($000) $3,232 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 16,043 Value ($000) $1,965 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 13,667 Value ($000) $1,689 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 12,516 Value ($000) $1,607 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 11,717 Value ($000) $1,307 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 12,710 Value ($000) $1,276 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 12,710 Value ($000) $1,319 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 23,613 Value ($000) $2,027 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 24,152 Value ($000) $2,581 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 25,027 Value ($000) $2,473 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 30,350 Value ($000) $2,713 Avg Close $92.74 Range $80.31 - $109.02
Q4 2021
Shares 37,530 Value ($000) $3,768 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 38,356 Value ($000) $3,539 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 26,978 Value ($000) $3,504 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 2,666 Value ($000) $245 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 2,666 Value ($000) $255 Avg Close $53.12 Range $44.10 - $59.93
Q1 2020
Shares 29,095 Value ($000) $2,544 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 29,095 Value ($000) $2,603 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 20,518 Value ($000) $1,692 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 36,869 Value ($000) $3,104 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 2,795 Value ($000) $225 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 29,740 Value ($000) $2,213 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 64,577 Value ($000) $5,944 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 32,520 Value ($000) $2,906 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 90,612 Value ($000) $8,102 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 35,455 Value ($000) $3,166 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 66,761 Value ($000) $5,630 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 109,860 Value ($000) $8,813 Avg Close $44.22 Range $41.78 - $48.49