RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,699 Value ($000) $755 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 12,394 Value ($000) $2,139 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 39,899 Value ($000) $6,119 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 36,733 Value ($000) $5,103 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 11,195 Value ($000) $1,739 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 110,090 Value ($000) $13,482 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 5,055 Value ($000) $625 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 5,102 Value ($000) $655 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 5,092 Value ($000) $568 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 51,955 Value ($000) $5,218 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 7,309 Value ($000) $758 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 33,375 Value ($000) $3,113 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 45,418 Value ($000) $4,853 Avg Close $106.98 Range $92.69 - $120.10
Q4 2021
Shares 5,260 Value ($000) $528 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 5,580 Value ($000) $515 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 9,450 Value ($000) $1,228 Avg Close $81.39 Range $76.27 - $86.35
Q4 2020
Shares 27,721 Value ($000) $2,652 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 6,954 Value ($000) $506 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 34,693 Value ($000) $2,388 Avg Close $41.37 Range $34.63 - $52.54
Q4 2019
Shares 6,735 Value ($000) $603 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 84,910 Value ($000) $7,002 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 129,889 Value ($000) $10,982 Avg Close $51.40 Range $47.79 - $55.31
Q2 2018
Shares 12,990 Value ($000) $1,161 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 18,145 Value ($000) $1,622 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 103,418 Value ($000) $9,235 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 21,991 Value ($000) $1,855 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 14,105 Value ($000) $1,132 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 2,923 Value ($000) $223 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 11,329 Value ($000) $785 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 19,678 Value ($000) $1,145 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 4,275 Value ($000) $211 Avg Close $29.63 Range $25.54 - $32.74
Q4 2015
Shares 19,199 Value ($000) $1,113 Avg Close $32.04 Range $26.29 - $34.28