ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 81,244 Value ($000) $13,851 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 85,140 Value ($000) $13 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 98,043 Value ($000) $13 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 99,756 Value ($000) $11 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 100,495 Value ($000) $12 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 99,295 Value ($000) $12 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 105,049 Value ($000) $11 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 102,886 Value ($000) $10 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 103,755 Value ($000) $10 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 94,442 Value ($000) $8 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 95,286 Value ($000) $9 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 95,748 Value ($000) $9 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 95,976 Value ($000) $9 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 95,220 Value ($000) $8,573 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 92,275 Value ($000) $8,934 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 87,814 Value ($000) $9,683 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 85,929 Value ($000) $9,120 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 82,321 Value ($000) $8,189 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 81,502 Value ($000) $8,257 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 76,570 Value ($000) $7,060 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 67,774 Value ($000) $5,561 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 56,763 Value ($000) $3,981 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 55,364 Value ($000) $3,753 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 56,501 Value ($000) $3,477 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 61,926 Value ($000) $4,904 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 59,791 Value ($000) $4,852 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 58,132 Value ($000) $4,615 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 58,236 Value ($000) $4,399 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 56,360 Value ($000) $3,861 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 56,281 Value ($000) $4,513 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 63,298 Value ($000) $4,766 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 62,743 Value ($000) $4,849 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 53,986 Value ($000) $4,408 Avg Close $79.30 Range $77.35 - $81.81