RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 1,248 Value ($000) $200 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 1,248 Value ($000) $215 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 869 Value ($000) $133 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 869 Value ($000) $121 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 869 Value ($000) $135 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 869 Value ($000) $106 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 869 Value ($000) $107 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 869 Value ($000) $112 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 869 Value ($000) $97 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 869 Value ($000) $87 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 869 Value ($000) $90 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 869 Value ($000) $81 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 869 Value ($000) $93 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 869 Value ($000) $86 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 869 Value ($000) $78 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 869 Value ($000) $96 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 869 Value ($000) $87 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 869 Value ($000) $80 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 180 Value ($000) $23 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 180 Value ($000) $22 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 180 Value ($000) $17 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 180 Value ($000) $13 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 180 Value ($000) $12 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 180 Value ($000) $11 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 180 Value ($000) $16 Avg Close $52.49 Range $45.73 - $55.67