ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 37,821 Value ($000) $6,448 Avg Close $153.57 Range $143.13 - $172.38
Q1 2023
Shares 7,068 Value ($000) $676 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 38,377 Value ($000) $3,608 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 24,335 Value ($000) $2,191 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 5,525 Value ($000) $535 Avg Close $102.27 Range $94.23 - $112.67
Q4 2021
Shares 72,646 Value ($000) $7,711 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 255,657 Value ($000) $25,433 Avg Close $101.90 Range $96.85 - $106.40
Q1 2021
Shares 15 Value ($000) $1 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 271 Value ($000) $22 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 301 Value ($000) $21 Avg Close $71.88 Range $66.70 - $78.31
Q3 2019
Shares 11 Value ($000) $1 Avg Close $78.06 Range $73.19 - $81.61
Q1 2019
Shares 227 Value ($000) $17 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 23 Value ($000) $2 Avg Close $73.00 Range $65.76 - $81.56
Q3 2016
Shares 1,371 Value ($000) $85 Avg Close $61.47 Range $58.21 - $64.13
Q3 2015
Shares 4,279 Value ($000) $236 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 1,963 Value ($000) $120 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 7,808 Value ($000) $471 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 11,295 Value ($000) $780 Avg Close $70.72 Range $65.88 - $74.09
Q2 2014
Shares 8,828 Value ($000) $631 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 5,011 Value ($000) $331 Avg Close $64.64 Range $61.00 - $67.36
Q2 2013
Shares 2,748 Value ($000) $160 Avg Close $59.71 Range $55.49 - $62.50