RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023
Shares 12,660 Value ($000) $1,412 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 13,035 Value ($000) $1,309 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 13,035 Value ($000) $1,353 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 14,720 Value ($000) $1,373 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 16,941 Value ($000) $1,810 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 18,151 Value ($000) $1,794 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 20,186 Value ($000) $1,892 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 24,115 Value ($000) $2,650 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 19,077 Value ($000) $1,915 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 19,077 Value ($000) $1,760 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 12,718 Value ($000) $1,652 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 9,688 Value ($000) $1,187 Avg Close $69.45 Range $57.79 - $77.60