RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 3,267 Value ($000) $525 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 1,966 Value ($000) $339 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 8,207 Value ($000) $1,259 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 5,335 Value ($000) $741 Avg Close $153.20 Range $133.32 - $172.04
Q1 2023
Shares 51,561 Value ($000) $4,809 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 19,601 Value ($000) $2,094 Avg Close $106.98 Range $92.69 - $120.10
Q4 2020
Shares 2,300 Value ($000) $220 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 22,632 Value ($000) $1,647 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 24,389 Value ($000) $1,679 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 7,921 Value ($000) $501 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 3,036 Value ($000) $272 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 3,463 Value ($000) $286 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 44,320 Value ($000) $3,748 Avg Close $51.40 Range $47.79 - $55.31
Q3 2018
Shares 44,494 Value ($000) $4,096 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 18,069 Value ($000) $1,614 Avg Close $55.11 Range $49.67 - $60.49
Q3 2017
Shares 18,743 Value ($000) $1,581 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 23,106 Value ($000) $1,854 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 20,019 Value ($000) $1,527 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 50,819 Value ($000) $3,520 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 14,383 Value ($000) $837 Avg Close $32.06 Range $26.85 - $34.20
Q1 2016
Shares 6,687 Value ($000) $318 Avg Close $26.48 Range $22.91 - $32.60
Q2 2015
Shares 14,488 Value ($000) $863 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 24,326 Value ($000) $1,381 Avg Close $31.81 Range $28.93 - $33.92