RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 107,028 Value ($000) $17,188 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 122,328 Value ($000) $21,114 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 141,268 Value ($000) $21,666 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 152,741 Value ($000) $21,217 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 131,038 Value ($000) $20,354 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 113,279 Value ($000) $13,872 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 107,628 Value ($000) $13,304 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 106,430 Value ($000) $13,667 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 106,351 Value ($000) $11,858 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 106,991 Value ($000) $10,745 Avg Close $102.14 Range $95.46 - $107.73