ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q2 2025
Shares 28,335 Value ($000) $3,737 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 28,335 Value ($000) $3,193 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 28,335 Value ($000) $3,414 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 28,335 Value ($000) $3,536 Avg Close $114.81 Range $102.89 - $125.11
Q1 2022
Shares 28,335 Value ($000) $3,119 Avg Close $112.12 Range $104.28 - $119.41
Q4 2019
Shares 28,336 Value ($000) $2,244 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 28,336 Value ($000) $2,300 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 32,456 Value ($000) $2,577 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 32,456 Value ($000) $2,452 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 32,456 Value ($000) $2,224 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 32,456 Value ($000) $2,603 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 32,456 Value ($000) $2,444 Avg Close $76.56 Range $73.92 - $79.80
Q4 2017
Shares 32,456 Value ($000) $2,650 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 32,456 Value ($000) $2,510 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 32,456 Value ($000) $2,354 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 32,456 Value ($000) $2,366 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 32,456 Value ($000) $2,198 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 32,456 Value ($000) $2,011 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 32,456 Value ($000) $1,918 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 32,456 Value ($000) $1,868 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 32,456 Value ($000) $1,739 Avg Close $56.09 Range $52.28 - $58.45