ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 1,985 Value ($000) $338 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,985 Value ($000) $292 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 2,148 Value ($000) $283 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 3,029 Value ($000) $341 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 2,833 Value ($000) $341 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 2,987 Value ($000) $373 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 4,400 Value ($000) $468 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 4,807 Value ($000) $485 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 5,542 Value ($000) $560 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 6,928 Value ($000) $606 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 8,584 Value ($000) $820 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 9,561 Value ($000) $914 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 11,687 Value ($000) $1,099 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 12,825 Value ($000) $1,155 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 13,653 Value ($000) $1,322 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 16,579 Value ($000) $1,828 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 16,990 Value ($000) $1,803 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 18,171 Value ($000) $1,808 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 20,481 Value ($000) $2,075 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 21,402 Value ($000) $1,974 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 23,508 Value ($000) $1,929 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 26,282 Value ($000) $1,844 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 27,909 Value ($000) $1,892 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 28,099 Value ($000) $1,729 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 30,755 Value ($000) $2,436 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 31,508 Value ($000) $2,557 Avg Close $78.06 Range $73.19 - $81.61