ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2025
Shares 9,485 Value ($000) $1,617 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 9,185 Value ($000) $1,353 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 9,185 Value ($000) $1,208 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 9,185 Value ($000) $1,035 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 10,198 Value ($000) $1,229 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 10,521 Value ($000) $1,312 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 11,630 Value ($000) $1,237 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 12,616 Value ($000) $1,273 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 19,258 Value ($000) $1,948 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 28,755 Value ($000) $2,514 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 45,981 Value ($000) $4,392 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 242,238 Value ($000) $23,153 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 241,716 Value ($000) $22,726 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 242,843 Value ($000) $21,866 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 244,161 Value ($000) $23,640 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 247,533 Value ($000) $27,295 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 247,253 Value ($000) $26,244 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 242,087 Value ($000) $24,083 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 244,942 Value ($000) $24,815 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 251,574 Value ($000) $23,198 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 252,903 Value ($000) $20,753 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 253,363 Value ($000) $17,771 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 261,562 Value ($000) $17,734 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 257,330 Value ($000) $15,840 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 260,165 Value ($000) $20,605 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 256,907 Value ($000) $20,851 Avg Close $78.06 Range $73.19 - $81.61
Q2 2011
Shares 137,415 Value ($000) $7,837 Avg Close — Range —
Q1 2011
Shares 131,113 Value ($000) $8,125 Avg Close — Range —
Q4 2010
Shares 112,236 Value ($000) $5,877 Avg Close — Range —
Q3 2010
Shares 113,785 Value ($000) $5,932 Avg Close — Range —
Q2 2010
Shares 102,310 Value ($000) $4,889 Avg Close — Range —
Q1 2010
Shares 98,410 Value ($000) $5,742 Avg Close — Range —