ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 19,071 Value ($000) $3,251 Avg Close $153.57 Range $143.13 - $172.38
Q1 2017
Shares 5,473 Value ($000) $399 Avg Close $72.46 Range $67.85 - $76.01
Q1 2016
Shares 12,409 Value ($000) $714 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 7,354 Value ($000) $394 Avg Close $56.09 Range $52.28 - $58.45
Q2 2015
Shares 2,628 Value ($000) $160 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 13,478 Value ($000) $813 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 2,633 Value ($000) $182 Avg Close $70.72 Range $65.88 - $74.09