ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 3,158 Value ($000) $415 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 1,996 Value ($000) $225 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 2,048 Value ($000) $247 Avg Close $123.44 Range $118.73 - $128.05
Q1 2024
Shares 6,432 Value ($000) $649 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 2,905 Value ($000) $294 Avg Close $88.10 Range $77.90 - $102.07
Q3 2020
Shares 3,257 Value ($000) $228 Avg Close $71.88 Range $66.70 - $78.31
Q3 2017
Shares 5,500 Value ($000) $425 Avg Close $74.64 Range $72.18 - $77.78
Q3 2016
Shares 3,900 Value ($000) $242 Avg Close $61.47 Range $58.21 - $64.13