RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 2,585 Value ($000) $401 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 2,583 Value ($000) $316 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 2,587 Value ($000) $320 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 2,603 Value ($000) $334 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 2,560 Value ($000) $285 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 2,344 Value ($000) $235 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 2,694 Value ($000) $280 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 2,661 Value ($000) $248 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 3,115 Value ($000) $333 Avg Close $106.98 Range $92.69 - $120.10