RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 36 Value ($000) $0 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 36 Value ($000) $0 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 9 Value ($000) $0 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 39 Value ($000) $0 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 4,130 Value ($000) $1 Avg Close $148.59 Range $118.47 - $168.60
Q1 2023
Shares 191 Value ($000) $0 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 348 Value ($000) $0 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 3,530 Value ($000) $349 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 3,186 Value ($000) $285 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 3,789 Value ($000) $416 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 375 Value ($000) $37 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 375 Value ($000) $34 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 250 Value ($000) $32 Avg Close $81.39 Range $76.27 - $86.35