RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2023
Shares 45 Value ($000) $5 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 45 Value ($000) $5 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 45 Value ($000) $4 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 65 Value ($000) $7 Avg Close $106.98 Range $92.69 - $120.10
Q2 2022
Shares 65 Value ($000) $6 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 65 Value ($000) $7 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 65 Value ($000) $6 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 45 Value ($000) $4 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 30 Value ($000) $4 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 34 Value ($000) $4 Avg Close $69.45 Range $57.79 - $77.60