ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 10,959 Value ($000) $1,868 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 8,477 Value ($000) $1,239 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 6,471 Value ($000) $840 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 4,969 Value ($000) $557 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 4,010 Value ($000) $483 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 282 Value ($000) $35 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 9 Value ($000) $1 Avg Close $102.84 Range $95.84 - $109.51
Q4 2023
Shares 100 Value ($000) $10 Avg Close $88.10 Range $77.90 - $102.07
Q3 2021
Shares 443 Value ($000) $44 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 43 Value ($000) $4 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 43 Value ($000) $4 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 43 Value ($000) $4 Avg Close $77.38 Range $67.78 - $84.00
Q1 2017
Shares 5,270 Value ($000) $384 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 5,000 Value ($000) $339 Avg Close $64.82 Range $60.92 - $69.70
Q3 2013
Shares 185 Value ($000) $12 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 185 Value ($000) $11 Avg Close $59.71 Range $55.49 - $62.50