RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 2,293 Value ($000) $368 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 2,363 Value ($000) $408 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 2,760 Value ($000) $423 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 2,615 Value ($000) $363 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 2,847 Value ($000) $442 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 3,341 Value ($000) $409 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 3,191 Value ($000) $394 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 3,110 Value ($000) $399 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 3,070 Value ($000) $342 Avg Close $99.79 Range $88.85 - $111.22