RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 547,613 Value ($000) $87,941 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 299,193 Value ($000) $51,641 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 520,875 Value ($000) $79,887 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 935,029 Value ($000) $129,885 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 71,197 Value ($000) $11,059 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 96,275 Value ($000) $11,790 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 121,905 Value ($000) $15,069 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 39,878 Value ($000) $5,121 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 100,031 Value ($000) $11,153 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 237 Value ($000) $24 Avg Close $102.14 Range $95.46 - $107.73
Q4 2022
Shares 236,253 Value ($000) $25,244 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 68,185 Value ($000) $6,738 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 57,616 Value ($000) $5,151 Avg Close $92.74 Range $80.31 - $109.02
Q4 2021
Shares 32,080 Value ($000) $3,221 Avg Close $92.93 Range $86.67 - $97.28
Q4 2020
Shares 25,657 Value ($000) $2,455 Avg Close $53.12 Range $44.10 - $59.93
Q2 2020
Shares 7,422 Value ($000) $511 Avg Close $41.37 Range $34.63 - $52.54
Q4 2019
Shares 5,908 Value ($000) $529 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 8,941 Value ($000) $737 Avg Close $49.20 Range $44.03 - $53.07
Q3 2018
Shares 1,642 Value ($000) $151 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 876 Value ($000) $78 Avg Close $55.11 Range $49.67 - $60.49