RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q3 2024
Shares 2,000 Value ($000) $246 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 2,000 Value ($000) $247 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 2,000 Value ($000) $257 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 2,000 Value ($000) $223 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 2,000 Value ($000) $201 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 2,000 Value ($000) $208 Avg Close $89.26 Range $78.83 - $100.63
Q4 2022
Shares 2,000 Value ($000) $214 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 2,750 Value ($000) $272 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 2,750 Value ($000) $246 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 2,750 Value ($000) $303 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 3,750 Value ($000) $377 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 3,750 Value ($000) $346 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 2,500 Value ($000) $325 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 2,500 Value ($000) $306 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 2,500 Value ($000) $239 Avg Close $53.12 Range $44.10 - $59.93
Q4 2019
Shares 2,500 Value ($000) $225 Avg Close $52.49 Range $45.73 - $55.67
Q3 2018
Shares 2,500 Value ($000) $231 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 2,500 Value ($000) $218 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 2,500 Value ($000) $218 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 2,500 Value ($000) $221 Avg Close $50.88 Range $48.21 - $53.74
Q2 2017
Shares 3,700 Value ($000) $302 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 3,700 Value ($000) $282 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 3,700 Value ($000) $257 Avg Close $38.59 Range $32.95 - $43.48
Q3 2014
Shares 2,500 Value ($000) $209 Avg Close $29.62 Range $27.59 - $31.94