RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2023

Shares 49,022 Value ($000) $5 Avg Close $99.79 Range $88.85 - $111.22

Q2 2023

Shares 58,937 Value ($000) $6 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 54,463 Value ($000) $5 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 47,692 Value ($000) $5 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 50,303 Value ($000) $4,971 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 66,050 Value ($000) $5,906 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 53,644 Value ($000) $5,896 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 59,023 Value ($000) $5,926 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 62,235 Value ($000) $5,743 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 50,868 Value ($000) $6,608 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 61,784 Value ($000) $7,572 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 71,321 Value ($000) $6,823 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 53,445 Value ($000) $6,047 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 86,274 Value ($000) $5,938 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 86,646 Value ($000) $5,476 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 90,261 Value ($000) $8,075 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 76,788 Value ($000) $6,332 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 66,136 Value ($000) $5,592 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 59,420 Value ($000) $4,778 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 70,006 Value ($000) $5,209 Avg Close $47.62 Range $41.18 - $57.27

Q2 2018

Shares 43,754 Value ($000) $3,909 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 88,883 Value ($000) $7,947 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 2,325 Value ($000) $208 Avg Close $50.88 Range $48.21 - $53.74

Q2 2017

Shares 4,064 Value ($000) $326 Avg Close $44.22 Range $41.78 - $48.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	49,022	$5	$99.79	$88.85 - $111.22
Q2 2023	58,937	$6	$89.26	$78.83 - $100.63
Q1 2023	54,463	$5	$101.38	$81.63 - $115.53
Q4 2022	47,692	$5	$106.98	$92.69 - $120.10
Q3 2022	50,303	$4,971	$96.20	$81.65 - $105.83
Q2 2022	66,050	$5,906	$92.74	$80.31 - $109.02
Q1 2022	53,644	$5,896	$99.95	$86.39 - $110.73
Q4 2021	59,023	$5,926	$92.93	$86.67 - $97.28
Q3 2021	62,235	$5,743	$83.99	$76.84 - $89.47
Q2 2021	50,868	$6,608	$81.39	$76.27 - $86.35
Q1 2021	61,784	$7,572	$69.45	$57.79 - $77.60
Q4 2020	71,321	$6,823	$53.12	$44.10 - $59.93
Q3 2020	53,445	$6,047	$44.70	$40.00 - $48.55
Q2 2020	86,274	$5,938	$41.37	$34.63 - $52.54
Q1 2020	86,646	$5,476	$51.50	$33.00 - $62.36
Q4 2019	90,261	$8,075	$52.49	$45.73 - $55.67
Q3 2019	76,788	$6,332	$49.20	$44.03 - $53.07
Q2 2019	66,136	$5,592	$51.40	$47.79 - $55.31
Q1 2019	59,420	$4,778	$48.09	$42.74 - $51.20
Q4 2018	70,006	$5,209	$47.62	$41.18 - $57.27
Q2 2018	43,754	$3,909	$55.11	$49.67 - $60.49
Q1 2018	88,883	$7,947	$55.10	$49.81 - $58.60
Q4 2017	2,325	$208	$50.88	$48.21 - $53.74
Q2 2017	4,064	$326	$44.22	$41.78 - $48.49