ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 1,550 Value ($000) $264 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,273 Value ($000) $187 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 905 Value ($000) $119 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 1,320 Value ($000) $0 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 1,378 Value ($000) $0 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 1,482 Value ($000) $0 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 54 Value ($000) $0 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 54 Value ($000) $0 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 2,852 Value ($000) $0 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 4,083 Value ($000) $0 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 5,680 Value ($000) $1 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 5,764 Value ($000) $1 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 5,970 Value ($000) $1 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 5,817 Value ($000) $524 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 7,089 Value ($000) $687 Avg Close $102.27 Range $94.23 - $112.67
Q1 2021
Shares 11 Value ($000) $1 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 6 Value ($000) $1 Avg Close $77.38 Range $67.78 - $84.00
Q1 2016
Shares 529 Value ($000) $31 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 529 Value ($000) $29 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 529 Value ($000) $30 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 529 Value ($000) $33 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 529 Value ($000) $32 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 529 Value ($000) $37 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 529 Value ($000) $38 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 529 Value ($000) $38 Avg Close $67.82 Range $65.33 - $71.84