RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

PhiloSmith Capital Corp's Holding History (CIK: 0001942361)

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

Q4 2025
Shares 132,750 Value ($000) $21,318 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 132,750 Value ($000) $22,913 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 132,750 Value ($000) $20,360 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 132,750 Value ($000) $18,440 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 132,750 Value ($000) $20,620 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 151,500 Value ($000) $18,553 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 151,500 Value ($000) $18,727 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 151,500 Value ($000) $19,456 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 151,500 Value ($000) $16,892 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 151,500 Value ($000) $15,215 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 151,500 Value ($000) $15,721 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 151,500 Value ($000) $14,130 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 151,500 Value ($000) $16,188 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 151,500 Value ($000) $14,971,229 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 151,500 Value ($000) $13,545,614 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 151,500 Value ($000) $16,651,364 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 151,500 Value ($000) $15,210,600 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 151,500 Value ($000) $13,980,420 Avg Close $83.99 Range $76.84 - $89.47