RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q3 2025
Shares 846 Value ($000) $146 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 849 Value ($000) $130 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 830 Value ($000) $115 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 830 Value ($000) $129 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 830 Value ($000) $102 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 830 Value ($000) $103 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 830 Value ($000) $107 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 873 Value ($000) $97 Avg Close $99.79 Range $88.85 - $111.22