RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2020

Shares 4,067 Value ($000) $389 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 4,215 Value ($000) $307 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 4,200 Value ($000) $289 Avg Close $41.37 Range $34.63 - $52.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,067	$389	$53.12	$44.10 - $59.93
Q3 2020	4,215	$307	$44.70	$40.00 - $48.55
Q2 2020	4,200	$289	$41.37	$34.63 - $52.54