RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 93,703 Value ($000) $15 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 101,233 Value ($000) $17 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 104,452 Value ($000) $16 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 99,438 Value ($000) $14 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 81,468 Value ($000) $13 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 82,628 Value ($000) $10 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 82,288 Value ($000) $10 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 86,308 Value ($000) $11 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 83,948 Value ($000) $9 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 85,513 Value ($000) $9 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 87,953 Value ($000) $9 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 87,848 Value ($000) $8 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 84,518 Value ($000) $9 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 103,340 Value ($000) $10,212 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 102,182 Value ($000) $9,136 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 76,795 Value ($000) $8,440 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 66,961 Value ($000) $6,723 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 69,236 Value ($000) $6,389 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 44,288 Value ($000) $5,753 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 46,908 Value ($000) $5,749 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 47,048 Value ($000) $4,501 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 46,888 Value ($000) $3,412 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 45,078 Value ($000) $3,103 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 51,338 Value ($000) $3,245 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 30,008 Value ($000) $2,685 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 29,758 Value ($000) $2,454 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 59,401 Value ($000) $5,022 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 59,085 Value ($000) $4,751 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 60,585 Value ($000) $4,508 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 59,524 Value ($000) $5,479 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 38,038 Value ($000) $3,399 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 21,805 Value ($000) $1,950 Avg Close $55.10 Range $49.81 - $58.60