ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,142 Value ($000) $195 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,116 Value ($000) $164 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 905 Value ($000) $119 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 948 Value ($000) $107 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 340 Value ($000) $41 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 340 Value ($000) $42 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 340 Value ($000) $36 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 340 Value ($000) $34 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 340 Value ($000) $34 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 340 Value ($000) $30 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 340 Value ($000) $32 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 340 Value ($000) $32 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 507 Value ($000) $0 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 507 Value ($000) $46 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 507 Value ($000) $49 Avg Close $102.27 Range $94.23 - $112.67
Q3 2014
Shares 303 Value ($000) $22 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 225 Value ($000) $16 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 219 Value ($000) $14 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 270 Value ($000) $18 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 95 Value ($000) $6 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 95 Value ($000) $6 Avg Close $59.71 Range $55.49 - $62.50
Q1 2013
Shares 95 Value ($000) $6 Avg Close $61.70 Range $59.09 - $64.08