ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 5,233 Value ($000) $892 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 5,153 Value ($000) $759 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 5,078 Value ($000) $668 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 4,685 Value ($000) $528 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 4,308 Value ($000) $519 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 4,214 Value ($000) $526 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 3,221 Value ($000) $343 Avg Close $102.84 Range $95.84 - $109.51
Q4 2019
Shares 5,363 Value ($000) $425 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 5,358 Value ($000) $435 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 5,358 Value ($000) $425 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 5,071 Value ($000) $383 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 5,071 Value ($000) $348 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 5,462 Value ($000) $438 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 5,199 Value ($000) $391 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 5,089 Value ($000) $393 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 5,089 Value ($000) $416 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 5,089 Value ($000) $394 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 5,444 Value ($000) $407 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 3,532 Value ($000) $258 Avg Close $72.46 Range $67.85 - $76.01