RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 3,643 Value ($000) $585 Avg Close $160.93 Range $150.18 - $172.42
Q2 2025
Shares 13,859 Value ($000) $2,126 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 9,993 Value ($000) $1,388 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 5,966 Value ($000) $927 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 3,783 Value ($000) $463 Avg Close $114.48 Range $102.17 - $123.30
Q3 2023
Shares 4,388 Value ($000) $441 Avg Close $102.14 Range $95.46 - $107.73
Q3 2022
Shares 21,600 Value ($000) $2,135 Avg Close $96.20 Range $81.65 - $105.83
Q4 2021
Shares 3,702 Value ($000) $372 Avg Close $92.93 Range $86.67 - $97.28
Q4 2020
Shares 2,625 Value ($000) $247 Avg Close $53.12 Range $44.10 - $59.93