RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 21,798 Value ($000) $3,543 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 31,029 Value ($000) $5,356 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 27,284 Value ($000) $4,185 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 26,806 Value ($000) $3,724 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 26,875 Value ($000) $4,174 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 33,795 Value ($000) $4,139 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 33,498 Value ($000) $4,141 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 33,498 Value ($000) $4,302 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 33,571 Value ($000) $3,743 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 34,874 Value ($000) $3,502 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 40,089 Value ($000) $4,140 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 41,062 Value ($000) $3,830 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 41,072 Value ($000) $4,389 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 42,282 Value ($000) $4,178 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 41,097 Value ($000) $3,674 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 41,097 Value ($000) $4,517 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 40,232 Value ($000) $4,064 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 45,639 Value ($000) $4,212 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 29,490 Value ($000) $3,831 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 30,122 Value ($000) $3,692 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 29,986 Value ($000) $2,826 Avg Close $53.12 Range $44.10 - $59.93