RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 106,200 Value ($000) $17,055 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 62,000 Value ($000) $10,701 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 59,900 Value ($000) $9,187 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 59,900 Value ($000) $8,321 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 38,400 Value ($000) $5,965 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 35,800 Value ($000) $4,384 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 30,600 Value ($000) $3,782 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 34,900 Value ($000) $4,482 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 31,800 Value ($000) $3,546 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 32,900 Value ($000) $3,304 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 34,700 Value ($000) $3,601 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 32,400 Value ($000) $3,022 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 42,100 Value ($000) $4,498 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 62,600 Value ($000) $6,186 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 32,500 Value ($000) $2,906 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 28,100 Value ($000) $3,088 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 4,100 Value ($000) $412 Avg Close $92.93 Range $86.67 - $97.28