RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q1 2025
Shares 17 Value ($000) $2 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 17 Value ($000) $3 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 19 Value ($000) $2 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 32 Value ($000) $4 Avg Close $120.53 Range $112.36 - $128.12
Q4 2023
Shares 132 Value ($000) $15 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 132 Value ($000) $13 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 132 Value ($000) $14 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 244 Value ($000) $23 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 3,861 Value ($000) $413 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 3,725 Value ($000) $368 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 3,576 Value ($000) $320 Avg Close $92.74 Range $80.31 - $109.02