RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 26,072 Value ($000) $4,187 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 24,911 Value ($000) $4,300 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 26,659 Value ($000) $4,089 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 26,778 Value ($000) $3,720 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 25,950 Value ($000) $4,031 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 26,734 Value ($000) $3,274 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 26,461 Value ($000) $3,271 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 27,032 Value ($000) $3,471 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 24,480 Value ($000) $2,730 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 24,328 Value ($000) $2,443 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 23,942 Value ($000) $2,484 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 25,925 Value ($000) $2,418 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 33,846 Value ($000) $3,616 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 30,151 Value ($000) $2,980 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 18,787 Value ($000) $1,680 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 13,134 Value ($000) $1,444 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 12,682 Value ($000) $1,273 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 10,373 Value ($000) $957 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 7,482 Value ($000) $972 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 5,231 Value ($000) $641 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 5,235 Value ($000) $501 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 5,019 Value ($000) $365 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 4,947 Value ($000) $341 Avg Close $41.37 Range $34.63 - $52.54