RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 83,755 Value ($000) $13,450 Avg Close $160.93 Range $150.18 - $172.42
Q1 2024
Shares 108,179 Value ($000) $13,892 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 14,011 Value ($000) $1,562 Avg Close $99.79 Range $88.85 - $111.22
Q2 2021
Shares 2,486 Value ($000) $323 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 7,302 Value ($000) $895 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 20,246 Value ($000) $1,937 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 18,845 Value ($000) $1,371 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 40,543 Value ($000) $2,791 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 17,670 Value ($000) $1,117 Avg Close $51.50 Range $33.00 - $62.36
Q2 2019
Shares 20,373 Value ($000) $1,723 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 34,556 Value ($000) $2,779 Avg Close $48.09 Range $42.74 - $51.20
Q2 2018
Shares 18,802 Value ($000) $1,680 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 3,900 Value ($000) $349 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 25,302 Value ($000) $2,259 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 4,127 Value ($000) $348 Avg Close $47.50 Range $43.53 - $50.48
Q4 2016
Shares 13,854 Value ($000) $960 Avg Close $38.59 Range $32.95 - $43.48
Q3 2015
Shares 45,508 Value ($000) $2,258 Avg Close $31.75 Range $27.57 - $35.30
Q1 2015
Shares 19,700 Value ($000) $1,118 Avg Close $31.81 Range $28.93 - $33.92