ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 77,697 Value ($000) $13 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 76,893 Value ($000) $11 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 76,182 Value ($000) $10 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 76,508 Value ($000) $9 Avg Close $117.75 Range $108.76 - $124.35

Q3 2024

Shares 80,436 Value ($000) $10 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 81,836 Value ($000) $9 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 73,471 Value ($000) $7 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 69,453 Value ($000) $7 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 70,078 Value ($000) $6 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 70,157 Value ($000) $7 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 66,912 Value ($000) $6 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 65,407 Value ($000) $6 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 62,920 Value ($000) $5,665 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 59,999 Value ($000) $5,839 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 57,002 Value ($000) $6,286 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 55,789 Value ($000) $5,921 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 55,188 Value ($000) $5,490 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 55,781 Value ($000) $5,651 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 55,108 Value ($000) $5,082 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 58,372 Value ($000) $4,790 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 55,838 Value ($000) $3,917 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 53,187 Value ($000) $3,606 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 53,224 Value ($000) $3,276 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 60,528 Value ($000) $4,794 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 58,338 Value ($000) $4,735 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 53,260 Value ($000) $4,229 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 52,450 Value ($000) $3,963 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 50,248 Value ($000) $3,443 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 59,334 Value ($000) $4,758 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 57,922 Value ($000) $4,362 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 56,066 Value ($000) $4,333 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 37,912 Value ($000) $3,096 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 36,703 Value ($000) $2,839 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 35,416 Value ($000) $2,568 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 36,476 Value ($000) $2,659 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 36,855 Value ($000) $2,495 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 36,815 Value ($000) $2,281 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 72,468 Value ($000) $4,282 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 33,218 Value ($000) $1,912 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 35,611 Value ($000) $1,908 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 37,130 Value ($000) $2,051 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 38,381 Value ($000) $2,346,986 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 37,160 Value ($000) $2,243 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 35,278 Value ($000) $2,436,653 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 33,957 Value ($000) $2,426,218 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 28,656 Value ($000) $2,046,917 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 29,742 Value ($000) $1,962,699 Avg Close $64.64 Range $61.00 - $67.36

Q4 2013

Shares 26,796 Value ($000) $1,801,488 Avg Close $66.31 Range $63.43 - $68.89

Q3 2013

Shares 26,022 Value ($000) $1,670,874 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 10,100 Value ($000) $588,929 Avg Close $59.71 Range $55.49 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,697	$13	$153.57	$143.13 - $172.38
Q3 2025	76,893	$11	$137.85	$127.38 - $149.26
Q2 2025	76,182	$10	$122.31	$106.10 - $131.69
Q1 2025	76,508	$9	$117.75	$108.76 - $124.35
Q3 2024	80,436	$10	$114.81	$102.89 - $125.11
Q2 2024	81,836	$9	$102.84	$95.84 - $109.51
Q1 2024	73,471	$7	$98.69	$93.97 - $101.50
Q4 2023	69,453	$7	$88.10	$77.90 - $102.07
Q3 2023	70,078	$6	$93.01	$86.64 - $100.83
Q2 2023	70,157	$7	$95.45	$88.03 - $100.56
Q1 2023	66,912	$6	$99.10	$90.99 - $104.72
Q4 2022	65,407	$6	$94.40	$83.63 - $101.43
Q3 2022	62,920	$5,665	$95.90	$89.18 - $100.98
Q2 2022	59,999	$5,839	$102.27	$94.23 - $112.67
Q1 2022	57,002	$6,286	$112.12	$104.28 - $119.41
Q4 2021	55,789	$5,921	$103.80	$98.00 - $108.09
Q3 2021	55,188	$5,490	$101.90	$96.85 - $106.40
Q2 2021	55,781	$5,651	$99.12	$91.14 - $104.92
Q1 2021	55,108	$5,082	$87.04	$80.53 - $94.37
Q4 2020	58,372	$4,790	$77.38	$67.78 - $84.00
Q3 2020	55,838	$3,917	$71.88	$66.70 - $78.31
Q2 2020	53,187	$3,606	$63.60	$57.11 - $74.13
Q1 2020	53,224	$3,276	$74.21	$49.55 - $82.74
Q4 2019	60,528	$4,794	$80.55	$77.97 - $82.58
Q3 2019	58,338	$4,735	$78.06	$73.19 - $81.61
Q2 2019	53,260	$4,229	$78.15	$74.89 - $80.39
Q1 2019	52,450	$3,963	$75.64	$67.75 - $78.66
Q4 2018	50,248	$3,443	$73.00	$65.76 - $81.56
Q3 2018	59,334	$4,758	$78.40	$74.37 - $81.22
Q2 2018	57,922	$4,362	$76.56	$73.92 - $79.80
Q1 2018	56,066	$4,333	$81.18	$76.08 - $87.10
Q4 2017	37,912	$3,096	$79.30	$77.35 - $81.81
Q3 2017	36,703	$2,839	$74.64	$72.18 - $77.78
Q2 2017	35,416	$2,568	$70.12	$66.66 - $73.71
Q1 2017	36,476	$2,659	$72.46	$67.85 - $76.01
Q4 2016	36,855	$2,495	$64.82	$60.92 - $69.70
Q3 2016	36,815	$2,281	$61.47	$58.21 - $64.13
Q2 2016	72,468	$4,282	$60.09	$55.68 - $63.43
Q1 2016	33,218	$1,912	$51.83	$44.37 - $58.81
Q4 2015	35,611	$1,908	$56.09	$52.28 - $58.45
Q3 2015	37,130	$2,051	$56.94	$51.27 - $61.84
Q2 2015	38,381	$2,346,986	$64.38	$59.91 - $67.49
Q1 2015	37,160	$2,243	$61.49	$56.40 - $69.15
Q4 2014	35,278	$2,436,653	$70.72	$65.88 - $74.09
Q3 2014	33,957	$2,426,218	$73.61	$70.74 - $76.08
Q2 2014	28,656	$2,046,917	$67.82	$65.33 - $71.84
Q1 2014	29,742	$1,962,699	$64.64	$61.00 - $67.36
Q4 2013	26,796	$1,801,488	$66.31	$63.43 - $68.89
Q3 2013	26,022	$1,670,874	$62.10	$56.95 - $65.08
Q2 2013	10,100	$588,929	$59.71	$55.49 - $62.50