ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 7,592 Value ($000) $1,294 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 7,837 Value ($000) $1,155 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 7,837 Value ($000) $1,031 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 7,909 Value ($000) $892 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 6,931 Value ($000) $835 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 6,931 Value ($000) $865 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 6,931 Value ($000) $737 Avg Close $102.84 Range $95.84 - $109.51
Q4 2019
Shares 3,175 Value ($000) $251 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 3,175 Value ($000) $258 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 3,175 Value ($000) $252 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 3,175 Value ($000) $240 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 3,175 Value ($000) $218 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 3,175 Value ($000) $255 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 3,175 Value ($000) $239 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 3,275 Value ($000) $253 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 3,425 Value ($000) $280 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 3,475 Value ($000) $269 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 3,475 Value ($000) $252 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 3,475 Value ($000) $253 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 3,550 Value ($000) $240 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 3,550 Value ($000) $220 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 3,550 Value ($000) $210 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 3,600 Value ($000) $207 Avg Close $51.83 Range $44.37 - $58.81
Q3 2015
Shares 3,700 Value ($000) $204 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 3,700 Value ($000) $226 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 3,700 Value ($000) $223 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 3,700 Value ($000) $256 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 3,725 Value ($000) $266 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 3,725 Value ($000) $266 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 3,875 Value ($000) $256 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 5,875 Value ($000) $395 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 9,105 Value ($000) $585 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 9,555 Value ($000) $557 Avg Close $59.71 Range $55.49 - $62.50