RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 466 Value ($000) $46 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 31,000 Value ($000) $2,772 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 19,085 Value ($000) $2,098 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 16,662 Value ($000) $1,673 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 17,357 Value ($000) $1,602 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 109 Value ($000) $14 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 4,901 Value ($000) $601 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 8,469 Value ($000) $810 Avg Close $53.12 Range $44.10 - $59.93
Q2 2020
Shares 8,389 Value ($000) $577 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 261 Value ($000) $16 Avg Close $51.50 Range $33.00 - $62.36
Q3 2019
Shares 7,171 Value ($000) $591 Avg Close $49.20 Range $44.03 - $53.07
Q1 2019
Shares 2,426 Value ($000) $195 Avg Close $48.09 Range $42.74 - $51.20
Q3 2018
Shares 1,183 Value ($000) $109 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 3,120 Value ($000) $279 Avg Close $55.11 Range $49.67 - $60.49
Q4 2016
Shares 756 Value ($000) $52 Avg Close $38.59 Range $32.95 - $43.48
Q2 2016
Shares 201 Value ($000) $10 Avg Close $29.63 Range $25.54 - $32.74
Q3 2014
Shares 1,218 Value ($000) $65 Avg Close $29.62 Range $27.59 - $31.94