ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025

Shares 1,458 Value ($000) $249 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 1,408 Value ($000) $207 Avg Close $137.85 Range $127.38 - $149.26

Q3 2021

Shares 29,365 Value ($000) $2,921 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 29,295 Value ($000) $2,968 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 29,265 Value ($000) $2,698 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 28,694 Value ($000) $2,355 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 29,174 Value ($000) $2,046 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 30,480 Value ($000) $2,067 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 30,449 Value ($000) $1,874 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 30,330 Value ($000) $2,402 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 31,030 Value ($000) $2,518 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 31,030 Value ($000) $2,464 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 31,030 Value ($000) $2,344 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 31,030 Value ($000) $2,126 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 32,149 Value ($000) $2,578 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 32,149 Value ($000) $2,421 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 32,149 Value ($000) $2,485 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 34,023 Value ($000) $2,778 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 34,903 Value ($000) $2,700 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 35,252 Value ($000) $2,556 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 35,252 Value ($000) $2,570 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 35,237 Value ($000) $2,386 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 35,756 Value ($000) $2,215 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 35,756 Value ($000) $2,113 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 35,756 Value ($000) $2,058 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 35,906 Value ($000) $1,924 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 38,261 Value ($000) $2,114 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 3,724 Value ($000) $232 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 3,724 Value ($000) $225 Avg Close $61.49 Range $56.40 - $69.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,458	$249	$153.57	$143.13 - $172.38
Q3 2025	1,408	$207	$137.85	$127.38 - $149.26
Q3 2021	29,365	$2,921	$101.90	$96.85 - $106.40
Q2 2021	29,295	$2,968	$99.12	$91.14 - $104.92
Q1 2021	29,265	$2,698	$87.04	$80.53 - $94.37
Q4 2020	28,694	$2,355	$77.38	$67.78 - $84.00
Q3 2020	29,174	$2,046	$71.88	$66.70 - $78.31
Q2 2020	30,480	$2,067	$63.60	$57.11 - $74.13
Q1 2020	30,449	$1,874	$74.21	$49.55 - $82.74
Q4 2019	30,330	$2,402	$80.55	$77.97 - $82.58
Q3 2019	31,030	$2,518	$78.06	$73.19 - $81.61
Q2 2019	31,030	$2,464	$78.15	$74.89 - $80.39
Q1 2019	31,030	$2,344	$75.64	$67.75 - $78.66
Q4 2018	31,030	$2,126	$73.00	$65.76 - $81.56
Q3 2018	32,149	$2,578	$78.40	$74.37 - $81.22
Q2 2018	32,149	$2,421	$76.56	$73.92 - $79.80
Q1 2018	32,149	$2,485	$81.18	$76.08 - $87.10
Q4 2017	34,023	$2,778	$79.30	$77.35 - $81.81
Q3 2017	34,903	$2,700	$74.64	$72.18 - $77.78
Q2 2017	35,252	$2,556	$70.12	$66.66 - $73.71
Q1 2017	35,252	$2,570	$72.46	$67.85 - $76.01
Q4 2016	35,237	$2,386	$64.82	$60.92 - $69.70
Q3 2016	35,756	$2,215	$61.47	$58.21 - $64.13
Q2 2016	35,756	$2,113	$60.09	$55.68 - $63.43
Q1 2016	35,756	$2,058	$51.83	$44.37 - $58.81
Q4 2015	35,906	$1,924	$56.09	$52.28 - $58.45
Q3 2015	38,261	$2,114	$56.94	$51.27 - $61.84
Q2 2015	3,724	$232	$64.38	$59.91 - $67.49
Q1 2015	3,724	$225	$61.49	$56.40 - $69.15