ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 134 Value ($000) $23 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 134 Value ($000) $20 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 134 Value ($000) $18 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 134 Value ($000) $15 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 148 Value ($000) $18 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 148 Value ($000) $18 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 148 Value ($000) $16 Avg Close $102.84 Range $95.84 - $109.51
Q3 2020
Shares 200 Value ($000) $14 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 200 Value ($000) $14 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 200 Value ($000) $12 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 200 Value ($000) $16 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 200 Value ($000) $16 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 200 Value ($000) $16 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 200 Value ($000) $15 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 200 Value ($000) $14 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 200 Value ($000) $16 Avg Close $78.40 Range $74.37 - $81.22