ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 12,575 Value ($000) $2,145 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 13,759 Value ($000) $2,028 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 13,149 Value ($000) $1,730 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 19,033 Value ($000) $2,067 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 16,295 Value ($000) $1,982 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 6,668 Value ($000) $832 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 7,394 Value ($000) $807 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 7,772 Value ($000) $780 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 8,020 Value ($000) $811 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 8,387 Value ($000) $733 Avg Close $93.01 Range $86.64 - $100.83
Q2 2022
Shares 277 Value ($000) $27 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 97 Value ($000) $11 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 17,414 Value ($000) $1,848 Avg Close $103.80 Range $98.00 - $108.09
Q2 2018
Shares 860 Value ($000) $65 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 560 Value ($000) $43 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 560 Value ($000) $46 Avg Close $79.30 Range $77.35 - $81.81