RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 1,864 Value ($000) $299 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 2,062 Value ($000) $356 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 2,773 Value ($000) $425 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 2,702 Value ($000) $375 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 2,661 Value ($000) $413 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 2,788 Value ($000) $341 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 2,349 Value ($000) $290 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 1,579 Value ($000) $203 Avg Close $113.40 Range $103.88 - $125.71
Q2 2023
Shares 2,374 Value ($000) $247 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 2,319 Value ($000) $200 Avg Close $101.38 Range $81.63 - $115.53