RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 197,393 Value ($000) $31,699 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 4,236 Value ($000) $731 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 24,618 Value ($000) $3,776 Avg Close $141.83 Range $116.45 - $153.30
Q3 2024
Shares 66,394 Value ($000) $8,131 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 38,074 Value ($000) $4,706 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 1,643 Value ($000) $211 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 14,522 Value ($000) $1,619 Avg Close $99.79 Range $88.85 - $111.22
Q3 2022
Shares 53,381 Value ($000) $5,275 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 38,695 Value ($000) $3,460 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 75,970 Value ($000) $8,350 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 23,271 Value ($000) $2,336 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 25,148 Value ($000) $2,321 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 39,254 Value ($000) $5,099 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 26,622 Value ($000) $3,263 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 15,355 Value ($000) $1,469 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 16,911 Value ($000) $1,230 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 10,310 Value ($000) $710 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 16,200 Value ($000) $1,024 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 4,900 Value ($000) $438 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 13,100 Value ($000) $1,080 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 32,850 Value ($000) $2,777 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 4,500 Value ($000) $362 Avg Close $48.09 Range $42.74 - $51.20