RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,133 Value ($000) $182 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 977 Value ($000) $169 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 826 Value ($000) $127 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 745 Value ($000) $102 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 581 Value ($000) $99 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 543 Value ($000) $66 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 508 Value ($000) $55 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 521 Value ($000) $67 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 474 Value ($000) $53 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 417 Value ($000) $42 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 383 Value ($000) $40 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 535 Value ($000) $50 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 570 Value ($000) $61 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 590 Value ($000) $58 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 67 Value ($000) $6 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 5 Value ($000) $1 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 165 Value ($000) $17 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 60 Value ($000) $6 Avg Close $83.99 Range $76.84 - $89.47
Q2 2020
Shares 1,138 Value ($000) $78 Avg Close $41.37 Range $34.63 - $52.54
Q1 2018
Shares 1 Value ($000) $0 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 2 Value ($000) $0 Avg Close $50.88 Range $48.21 - $53.74