RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 2,962 Value ($000) $476 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 2,805 Value ($000) $484 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 2,830 Value ($000) $434 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 3,054 Value ($000) $424 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 2,925 Value ($000) $454 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 3,070 Value ($000) $376 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 3,062 Value ($000) $378 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 3,239 Value ($000) $416 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 3,270 Value ($000) $365 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 3,293 Value ($000) $331 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 3,362 Value ($000) $349 Avg Close $89.26 Range $78.83 - $100.63