RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 2,670 Value ($000) $371 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 3,474 Value ($000) $540 Avg Close $148.59 Range $118.47 - $168.60

Q1 2024

Shares 3,042 Value ($000) $391 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 17,589 Value ($000) $1,961 Avg Close $99.79 Range $88.85 - $111.22

Q2 2023

Shares 13,146 Value ($000) $1,364 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 13,067 Value ($000) $1,219 Avg Close $101.38 Range $81.63 - $115.53

Q2 2020

Shares 8,821 Value ($000) $607 Avg Close $41.37 Range $34.63 - $52.54

Q3 2019

Shares 3,712 Value ($000) $306 Avg Close $49.20 Range $44.03 - $53.07

Q2 2018

Shares 12,023 Value ($000) $1,074 Avg Close $55.11 Range $49.67 - $60.49

Q4 2016

Shares 31,675 Value ($000) $2,193 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 8,615 Value ($000) $501 Avg Close $32.06 Range $26.85 - $34.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,670	$371	$153.20	$133.32 - $172.04
Q4 2024	3,474	$540	$148.59	$118.47 - $168.60
Q1 2024	3,042	$391	$113.40	$103.88 - $125.71
Q4 2023	17,589	$1,961	$99.79	$88.85 - $111.22
Q2 2023	13,146	$1,364	$89.26	$78.83 - $100.63
Q1 2023	13,067	$1,219	$101.38	$81.63 - $115.53
Q2 2020	8,821	$607	$41.37	$34.63 - $52.54
Q3 2019	3,712	$306	$49.20	$44.03 - $53.07
Q2 2018	12,023	$1,074	$55.11	$49.67 - $60.49
Q4 2016	31,675	$2,193	$38.59	$32.95 - $43.48
Q3 2016	8,615	$501	$32.06	$26.85 - $34.20