RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

New England Professional Planning Group Inc.'s Holding History (CIK: 0001540867)

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

Q4 2025
Shares 46,689 Value ($000) $7,498 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 45,051 Value ($000) $0 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 44,910 Value ($000) $6,888 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 44,744 Value ($000) $6,215 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 44,606 Value ($000) $6,929 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 42,958 Value ($000) $5,261 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 42,800 Value ($000) $5,290 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 42,644 Value ($000) $5,476 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 42,468 Value ($000) $4,735 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 39,301 Value ($000) $3,947 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 39,145 Value ($000) $4,062 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 38,970 Value ($000) $3,588 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 38,827 Value ($000) $4,149 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 36,456 Value ($000) $3,603 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 36,313 Value ($000) $3,247 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 36,204 Value ($000) $3,944 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 36,090 Value ($000) $0 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 33,840 Value ($000) $3,336 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 22,500 Value ($000) $3,116 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 22,500 Value ($000) $3,070 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 22,500 Value ($000) $2,153 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 22,500 Value ($000) $1,744 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 21,000 Value ($000) $1,595 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 21,000 Value ($000) $1,313 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 21,800 Value ($000) $1,951 Avg Close $52.49 Range $45.73 - $55.67
Q3 2018
Shares 17,300 Value ($000) $1,593 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 17,300 Value ($000) $1,545 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 17,500 Value ($000) $1,571 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 17,500 Value ($000) $1,585 Avg Close $50.88 Range $48.21 - $53.74
Q2 2016
Shares 11,500 Value ($000) $626 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 11,500 Value ($000) $550 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 11,500 Value ($000) $667 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 9,000 Value ($000) $519 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 9,000 Value ($000) $536 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 9,000 Value ($000) $519 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 9,000 Value ($000) $480 Avg Close $31.14 Range $27.19 - $32.96