RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 154 Value ($000) $17 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 141 Value ($000) $14 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 141 Value ($000) $15 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 207 Value ($000) $19 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 241 Value ($000) $26 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 233 Value ($000) $23 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 263 Value ($000) $24 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 191 Value ($000) $21 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 170 Value ($000) $17 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 58 Value ($000) $5 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 21 Value ($000) $3 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 15 Value ($000) $2 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 13 Value ($000) $1 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 13 Value ($000) $1 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 13 Value ($000) $1 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 12 Value ($000) $1 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 12 Value ($000) $1 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 12 Value ($000) $1 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 12 Value ($000) $1 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 12 Value ($000) $1 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 12 Value ($000) $1 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 6 Value ($000) $1 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 6 Value ($000) $1 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 6 Value ($000) $1 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 6 Value ($000) $1 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 6 Value ($000) $1 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 6 Value ($000) $0 Avg Close $44.22 Range $41.78 - $48.49