ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q2 2022
Shares 1,700 Value ($000) $165 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 2,000 Value ($000) $221 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 2,000 Value ($000) $212 Avg Close $103.80 Range $98.00 - $108.09
Q2 2021
Shares 2,000 Value ($000) $203 Avg Close $99.12 Range $91.14 - $104.92