RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 12,801 Value ($000) $2,056 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 8,938 Value ($000) $1,543 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 6,424 Value ($000) $985 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 7,224 Value ($000) $1,003 Avg Close $153.20 Range $133.32 - $172.04
Q3 2024
Shares 6,526 Value ($000) $799 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 4,326 Value ($000) $535 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 3,226 Value ($000) $414 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 4,626 Value ($000) $516 Avg Close $99.79 Range $88.85 - $111.22