RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q2 2025
Shares 1,619 Value ($000) $248 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 2,741 Value ($000) $381 Avg Close $153.20 Range $133.32 - $172.04
Q2 2024
Shares 2,096 Value ($000) $259 Avg Close $120.53 Range $112.36 - $128.12
Q1 2023
Shares 528 Value ($000) $49 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 853 Value ($000) $91 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 617 Value ($000) $61 Avg Close $96.20 Range $81.65 - $105.83
Q2 2020
Shares 34 Value ($000) $2 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 43 Value ($000) $3 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 23 Value ($000) $2 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 10 Value ($000) $1 Avg Close $49.20 Range $44.03 - $53.07