ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 12,300 Value ($000) $2,097 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 11,785 Value ($000) $1,736 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 11,633 Value ($000) $1,530 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 10,228 Value ($000) $1,153 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 10,810 Value ($000) $1,303 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 10,427 Value ($000) $1,301 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 8,981 Value ($000) $955 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 8,793 Value ($000) $887 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 8,984 Value ($000) $909 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 4,961 Value ($000) $434 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 6,990 Value ($000) $668 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 6,218 Value ($000) $594 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 7,611 Value ($000) $716 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 8,131 Value ($000) $732 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 6,937 Value ($000) $672 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 5,155 Value ($000) $568 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 4,771 Value ($000) $506 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 4,167 Value ($000) $415 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 3,973 Value ($000) $403 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 3,675 Value ($000) $339 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 3,921 Value ($000) $322 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 3,300 Value ($000) $231 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 3,267 Value ($000) $222 Avg Close $63.60 Range $57.11 - $74.13