ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 12,816 Value ($000) $2,185 Avg Close $153.57 Range $143.13 - $172.38
Q1 2024
Shares 2,575 Value ($000) $260 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 44,420 Value ($000) $4,492 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 35,479 Value ($000) $3,102 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 4,066 Value ($000) $388 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 39,544 Value ($000) $3,780 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 49,128 Value ($000) $4,619 Avg Close $94.40 Range $83.63 - $101.43
Q2 2022
Shares 552 Value ($000) $53 Avg Close $102.27 Range $94.23 - $112.67
Q4 2021
Shares 2,468 Value ($000) $262 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 3,391 Value ($000) $337 Avg Close $101.90 Range $96.85 - $106.40
Q3 2018
Shares 1,037 Value ($000) $83 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 6,600 Value ($000) $497 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 17,179 Value ($000) $1,328 Avg Close $81.18 Range $76.08 - $87.10
Q2 2016
Shares 43,406 Value ($000) $2,565 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 8,431 Value ($000) $485 Avg Close $51.83 Range $44.37 - $58.81
Q3 2015
Shares 6,994 Value ($000) $386 Avg Close $56.94 Range $51.27 - $61.84
Q2 2014
Shares 3,901 Value ($000) $279 Avg Close $67.82 Range $65.33 - $71.84
Q3 2013
Shares 13,096 Value ($000) $841 Avg Close $62.10 Range $56.95 - $65.08