RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 1,809 Value ($000) $291 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 1,807 Value ($000) $312 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 1,807 Value ($000) $277 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 1,807 Value ($000) $251 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 1,807 Value ($000) $281 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 1,807 Value ($000) $221 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 1,807 Value ($000) $223 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 1,807 Value ($000) $232 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 1,807 Value ($000) $201 Avg Close $99.79 Range $88.85 - $111.22
Q4 2022
Shares 2,364 Value ($000) $0 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 2,220 Value ($000) $220 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 2,220 Value ($000) $199 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 2,167 Value ($000) $238 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 2,107 Value ($000) $211 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 2,107 Value ($000) $194 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 1,407 Value ($000) $182 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 1,033 Value ($000) $126 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 860 Value ($000) $82 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 1,265 Value ($000) $92 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 1,204 Value ($000) $83 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 1,125 Value ($000) $71 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 463 Value ($000) $41 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 148 Value ($000) $12 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 117 Value ($000) $10 Avg Close $51.40 Range $47.79 - $55.31