ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 312 Value ($000) $53 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 313 Value ($000) $46 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 783 Value ($000) $103 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 832 Value ($000) $94 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 476 Value ($000) $57 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 476 Value ($000) $59 Avg Close $114.81 Range $102.89 - $125.11
Q4 2018
Shares 26,088 Value ($000) $1,788 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 30,230 Value ($000) $2,425 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 31,232 Value ($000) $2,352 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 30,760 Value ($000) $2,377 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 30,539 Value ($000) $2,494 Avg Close $79.30 Range $77.35 - $81.81