RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 841,859 Value ($000) $135,194 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 614,078 Value ($000) $105,990 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 641,476 Value ($000) $98,383 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 877,234 Value ($000) $121,857 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 605,542 Value ($000) $94,059 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 807,651 Value ($000) $98,905 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 772,285 Value ($000) $95,462 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 311,098 Value ($000) $39,951 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 321,955 Value ($000) $35,898 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 250,650 Value ($000) $25,173 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 262,870 Value ($000) $27,278 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 260,935 Value ($000) $24,337 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 341,044 Value ($000) $36,441 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 276,674 Value ($000) $27,342 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 234,646 Value ($000) $20,979 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 73,755 Value ($000) $8,106 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 160,598 Value ($000) $16,124 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 270,804 Value ($000) $24,990 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 208,096 Value ($000) $27,032 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 221,515 Value ($000) $27,150 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 149,895 Value ($000) $14,341 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 94,325 Value ($000) $6,863 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 107,213 Value ($000) $7,380 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 47,748 Value ($000) $3,018 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 237,743 Value ($000) $21,268 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 112,452 Value ($000) $9,272 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 110,148 Value ($000) $9,313 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 153,204 Value ($000) $12,318 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 68,103 Value ($000) $5,067 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 93,302 Value ($000) $8,589 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 90,940 Value ($000) $8,125 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 103,225 Value ($000) $9,229 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 168,859 Value ($000) $15,079 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 79,674 Value ($000) $6,720 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 67,726 Value ($000) $5,433 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 50,470 Value ($000) $3,849 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 63,355 Value ($000) $4,388 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 51,568 Value ($000) $3,002 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 17,474 Value ($000) $861 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 51,763 Value ($000) $2,465 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 29,946 Value ($000) $1,736 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 22,588 Value ($000) $1,121 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 43,802 Value ($000) $2,611 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 46,851 Value ($000) $2,661 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 39,147 Value ($000) $2,243 Avg Close $31.14 Range $27.19 - $32.96