RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q3 2018
Shares 7,388 Value ($000) $680 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 7,416 Value ($000) $663 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 7,533 Value ($000) $674 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 7,533 Value ($000) $673 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 7,593 Value ($000) $640 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 7,606 Value ($000) $610 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 15,787 Value ($000) $1,204 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 15,797 Value ($000) $1,094 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 16,457 Value ($000) $958 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 17,489 Value ($000) $862 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 19,256 Value ($000) $917 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 19,943 Value ($000) $1,156 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 21,781 Value ($000) $1,081 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 21,796 Value ($000) $1,299 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 21,817 Value ($000) $1,239 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 23,615 Value ($000) $1,353 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 25,082 Value ($000) $1,344 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 26,877 Value ($000) $1,363 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 27,562 Value ($000) $1,542 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 24,853 Value ($000) $1,297 Avg Close $25.99 Range $22.36 - $29.33