RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 5,512 Value ($000) $885 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 5,083 Value ($000) $877 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 13,151 Value ($000) $2,017 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 12,616 Value ($000) $1,752 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 12,513 Value ($000) $1,944 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 12,223 Value ($000) $1,497 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 11,956 Value ($000) $1,478 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 12,218 Value ($000) $1,569 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 13,654 Value ($000) $1,522 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 19,869 Value ($000) $1,995 Avg Close $102.14 Range $95.46 - $107.73