ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 1,505 Value ($000) $257 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,505 Value ($000) $222 Avg Close $137.85 Range $127.38 - $149.26
Q3 2023
Shares 4,247 Value ($000) $371 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 4,535 Value ($000) $433 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 4,875 Value ($000) $466 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 5,305 Value ($000) $499 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 5,305 Value ($000) $478 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 5,305 Value ($000) $514 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 5,305 Value ($000) $585 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 5,305 Value ($000) $563 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 5,515 Value ($000) $549 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 9,389 Value ($000) $951 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 9,389 Value ($000) $866 Avg Close $87.04 Range $80.53 - $94.37
Q2 2016
Shares 650,000 Value ($000) $38,409 Avg Close $60.09 Range $55.68 - $63.43