RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 3 Value ($000) $1 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 3 Value ($000) $0 Avg Close $141.83 Range $116.45 - $153.30
Q1 2023
Shares 28 Value ($000) $3 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 10 Value ($000) $0 Avg Close $106.98 Range $92.69 - $120.10