RAYMOND JAMES FINANCIAL INC

Holdings History for Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)

Symbol: SSD on NYSE
Investment type: Equity / Simpson Manufacturing Ord Shs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$60,206,037	370,547	-17,834	-4.6%	$162.48	Q4 2025
30 Sep 2025	0.02%	-0%	$65,038,251	388,381	-8,423	-2.1%	$167.46	Q3 2025
30 Jun 2025	0.02%	+0%	$61,627,685	396,804	+513	+0.13%	$155.31	Q2 2025
31 Mar 2025	0.02%	+0%	$62,249,418	396,291	+66,774		$157.08	Q1 2025
31 Dec 2024	0.02%	0%	$54,643,816	329,517	0		$165.83	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.