ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025

Shares 10,397 Value ($000) $1,368 Avg Close $122.31 Range $106.10 - $131.69

Q2 2024

Shares 1,897 Value ($000) $202 Avg Close $102.84 Range $95.84 - $109.51

Q4 2023

Shares 6,111 Value ($000) $618 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 3,713 Value ($000) $325 Avg Close $93.01 Range $86.64 - $100.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,397	$1,368	$122.31	$106.10 - $131.69
Q2 2024	1,897	$202	$102.84	$95.84 - $109.51
Q4 2023	6,111	$618	$88.10	$77.90 - $102.07
Q3 2023	3,713	$325	$93.01	$86.64 - $100.83