ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 12,093 Value ($000) $2,062 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 12,231 Value ($000) $1,802 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 12,282 Value ($000) $1,616 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 12,150 Value ($000) $1,370 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 12,466 Value ($000) $1,502 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 12,365 Value ($000) $1,542 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 11,860 Value ($000) $1,262 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 12,313 Value ($000) $1,242 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 12,488 Value ($000) $1,263 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 12,579 Value ($000) $1,100 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 12,287 Value ($000) $1,174 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 17,461 Value ($000) $1,669 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 17,337 Value ($000) $1,630 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 18,081 Value ($000) $1,628 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 18,056 Value ($000) $1,748 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 18,590 Value ($000) $2,050 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 18,434 Value ($000) $1,957 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 16,777 Value ($000) $1,669 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 16,719 Value ($000) $1,694 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 17,250 Value ($000) $1,591 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 14,301 Value ($000) $1,174 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 14,538 Value ($000) $1,020 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 19,840 Value ($000) $1,345 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 19,520 Value ($000) $1,201 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 19,692 Value ($000) $1,560 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 21,664 Value ($000) $1,720 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 21,744 Value ($000) $1,726 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 14,481 Value ($000) $1,094 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 14,527 Value ($000) $995 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 12,188 Value ($000) $977 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 12,563 Value ($000) $946 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 13,630 Value ($000) $1,053,486 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 13,836 Value ($000) $1,129,720 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 14,042 Value ($000) $1,086,113 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 13,095 Value ($000) $949,614 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 13,984 Value ($000) $946,866 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 14,209 Value ($000) $962 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 14,114 Value ($000) $874,514 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 14,266 Value ($000) $842,999 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 14,216 Value ($000) $818,287 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 15,016 Value ($000) $804,534 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 18,414 Value ($000) $1,017,397 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 13,806 Value ($000) $844,247 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 10,665 Value ($000) $643,761 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 9,671 Value ($000) $667,996 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 9,626 Value ($000) $687,775 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 9,586 Value ($000) $684,748 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 9,544 Value ($000) $629,840 Avg Close $64.64 Range $61.00 - $67.36

Q4 2013

Shares 9,003 Value ($000) $605,304 Avg Close $66.31 Range $63.43 - $68.89

Q3 2013

Shares 8,612 Value ($000) $552,989 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 8,935 Value ($000) $520,999 Avg Close $59.71 Range $55.49 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,093	$2,062	$153.57	$143.13 - $172.38
Q3 2025	12,231	$1,802	$137.85	$127.38 - $149.26
Q2 2025	12,282	$1,616	$122.31	$106.10 - $131.69
Q1 2025	12,150	$1,370	$117.75	$108.76 - $124.35
Q4 2024	12,466	$1,502	$123.44	$118.73 - $128.05
Q3 2024	12,365	$1,542	$114.81	$102.89 - $125.11
Q2 2024	11,860	$1,262	$102.84	$95.84 - $109.51
Q1 2024	12,313	$1,242	$98.69	$93.97 - $101.50
Q4 2023	12,488	$1,263	$88.10	$77.90 - $102.07
Q3 2023	12,579	$1,100	$93.01	$86.64 - $100.83
Q2 2023	12,287	$1,174	$95.45	$88.03 - $100.56
Q1 2023	17,461	$1,669	$99.10	$90.99 - $104.72
Q4 2022	17,337	$1,630	$94.40	$83.63 - $101.43
Q3 2022	18,081	$1,628	$95.90	$89.18 - $100.98
Q2 2022	18,056	$1,748	$102.27	$94.23 - $112.67
Q1 2022	18,590	$2,050	$112.12	$104.28 - $119.41
Q4 2021	18,434	$1,957	$103.80	$98.00 - $108.09
Q3 2021	16,777	$1,669	$101.90	$96.85 - $106.40
Q2 2021	16,719	$1,694	$99.12	$91.14 - $104.92
Q1 2021	17,250	$1,591	$87.04	$80.53 - $94.37
Q4 2020	14,301	$1,174	$77.38	$67.78 - $84.00
Q3 2020	14,538	$1,020	$71.88	$66.70 - $78.31
Q2 2020	19,840	$1,345	$63.60	$57.11 - $74.13
Q1 2020	19,520	$1,201	$74.21	$49.55 - $82.74
Q4 2019	19,692	$1,560	$80.55	$77.97 - $82.58
Q3 2019	21,664	$1,720	$78.06	$73.19 - $81.61
Q2 2019	21,744	$1,726	$78.15	$74.89 - $80.39
Q1 2019	14,481	$1,094	$75.64	$67.75 - $78.66
Q4 2018	14,527	$995	$73.00	$65.76 - $81.56
Q3 2018	12,188	$977	$78.40	$74.37 - $81.22
Q2 2018	12,563	$946	$76.56	$73.92 - $79.80
Q1 2018	13,630	$1,053,486	$81.18	$76.08 - $87.10
Q4 2017	13,836	$1,129,720	$79.30	$77.35 - $81.81
Q3 2017	14,042	$1,086,113	$74.64	$72.18 - $77.78
Q2 2017	13,095	$949,614	$70.12	$66.66 - $73.71
Q1 2017	13,984	$946,866	$72.46	$67.85 - $76.01
Q4 2016	14,209	$962	$64.82	$60.92 - $69.70
Q3 2016	14,114	$874,514	$61.47	$58.21 - $64.13
Q2 2016	14,266	$842,999	$60.09	$55.68 - $63.43
Q1 2016	14,216	$818,287	$51.83	$44.37 - $58.81
Q4 2015	15,016	$804,534	$56.09	$52.28 - $58.45
Q3 2015	18,414	$1,017,397	$56.94	$51.27 - $61.84
Q2 2015	13,806	$844,247	$64.38	$59.91 - $67.49
Q1 2015	10,665	$643,761	$61.49	$56.40 - $69.15
Q4 2014	9,671	$667,996	$70.72	$65.88 - $74.09
Q3 2014	9,626	$687,775	$73.61	$70.74 - $76.08
Q2 2014	9,586	$684,748	$67.82	$65.33 - $71.84
Q1 2014	9,544	$629,840	$64.64	$61.00 - $67.36
Q4 2013	9,003	$605,304	$66.31	$63.43 - $68.89
Q3 2013	8,612	$552,989	$62.10	$56.95 - $65.08
Q2 2013	8,935	$520,999	$59.71	$55.49 - $62.50