ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 27,544 Value ($000) $4,679 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 27,205 Value ($000) $4,008 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 27,841 Value ($000) $3,663 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 27,596 Value ($000) $3,111 Avg Close $117.75 Range $108.76 - $124.35
Q1 2021
Shares 6,656 Value ($000) $614 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 6,256 Value ($000) $513 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 14,286 Value ($000) $1,002 Avg Close $71.88 Range $66.70 - $78.31
Q1 2020
Shares 4,944 Value ($000) $304 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 6,640 Value ($000) $526 Avg Close $80.55 Range $77.97 - $82.58