ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 7,611 Value ($000) $1,298 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 7,611 Value ($000) $1,121 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 7,611 Value ($000) $1,001 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 7,611 Value ($000) $858 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 7,611 Value ($000) $917 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 7,611 Value ($000) $949 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 7,611 Value ($000) $810 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 7,611 Value ($000) $768 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 7,611 Value ($000) $770 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 7,611 Value ($000) $666 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 7,611 Value ($000) $727 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 7,611 Value ($000) $727 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 7,611 Value ($000) $685 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 7,611 Value ($000) $737 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 7,626 Value ($000) $841 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 7,326 Value ($000) $778 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 7,326 Value ($000) $729 Avg Close $101.90 Range $96.85 - $106.40
Q2 2013
Shares 535 Value ($000) $31 Avg Close $59.71 Range $55.49 - $62.50