ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 17,002 Value ($000) $3 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 17,374 Value ($000) $3 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 14,902 Value ($000) $2 Avg Close $122.31 Range $106.10 - $131.69
Q4 2024
Shares 16,762 Value ($000) $2 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 13,311 Value ($000) $2 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 7,225 Value ($000) $1 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 2,769 Value ($000) $0 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 2,510 Value ($000) $0 Avg Close $88.10 Range $77.90 - $102.07
Q4 2022
Shares 3,684 Value ($000) $346 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 2,977 Value ($000) $268,000 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 2,444 Value ($000) $237 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 2,655 Value ($000) $293 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 2,120 Value ($000) $225,000 Avg Close $103.80 Range $98.00 - $108.09