ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Boston Trust Walden Corp's Holding History (CIK: 0001534866)

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

Q4 2025

Shares 14,935 Value ($000) $2,546 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 15,170 Value ($000) $2,235 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 15,170 Value ($000) $1,996 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 15,170 Value ($000) $1,710 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 15,170 Value ($000) $1,828 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 15,215 Value ($000) $1,898 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 15,190 Value ($000) $1,616 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 80,690 Value ($000) $8,140 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 92,690 Value ($000) $9,374 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 95,190 Value ($000) $8,323 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 95,190 Value ($000) $9,092 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 97,090 Value ($000) $9,280 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 89,390 Value ($000) $8,404 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 67,090 Value ($000) $6,041 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 66,775 Value ($000) $6,465 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 58,300 Value ($000) $6,429 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 46,800 Value ($000) $4,967 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 46,800 Value ($000) $4,656 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 46,575 Value ($000) $4,719 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 46,575 Value ($000) $4,295 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 46,575 Value ($000) $3,822 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 46,575 Value ($000) $3,267 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 46,575 Value ($000) $3,158 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 46,575 Value ($000) $2,867 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 46,575 Value ($000) $3,689 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 46,575 Value ($000) $3,780 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 46,575 Value ($000) $3,698 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 46,575 Value ($000) $3,519 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 46,575 Value ($000) $3,191 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 46,600 Value ($000) $3,737 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 46,600 Value ($000) $3,509 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 46,600 Value ($000) $3,602 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 46,180 Value ($000) $3,771 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 44,780 Value ($000) $3,464 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 44,000 Value ($000) $3,191 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 44,000 Value ($000) $3,208 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 42,000 Value ($000) $2,844 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 42,000 Value ($000) $2,602 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 40,000 Value ($000) $2,364 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 37,000 Value ($000) $2,130 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 38,750 Value ($000) $2,076 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 31,750 Value ($000) $1,754 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 31,750 Value ($000) $1,942 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 31,750 Value ($000) $1,916 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 31,750 Value ($000) $2,193 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 31,750 Value ($000) $2,269 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 31,750 Value ($000) $2,268 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 30,900 Value ($000) $2,039 Avg Close $64.64 Range $61.00 - $67.36

Q4 2013

Shares 29,326 Value ($000) $1,972 Avg Close $66.31 Range $63.43 - $68.89

Q3 2013

Shares 25,900 Value ($000) $1,663 Avg Close $62.10 Range $56.95 - $65.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,935	$2,546	$153.57	$143.13 - $172.38
Q3 2025	15,170	$2,235	$137.85	$127.38 - $149.26
Q2 2025	15,170	$1,996	$122.31	$106.10 - $131.69
Q1 2025	15,170	$1,710	$117.75	$108.76 - $124.35
Q4 2024	15,170	$1,828	$123.44	$118.73 - $128.05
Q3 2024	15,215	$1,898	$114.81	$102.89 - $125.11
Q2 2024	15,190	$1,616	$102.84	$95.84 - $109.51
Q1 2024	80,690	$8,140	$98.69	$93.97 - $101.50
Q4 2023	92,690	$9,374	$88.10	$77.90 - $102.07
Q3 2023	95,190	$8,323	$93.01	$86.64 - $100.83
Q2 2023	95,190	$9,092	$95.45	$88.03 - $100.56
Q1 2023	97,090	$9,280	$99.10	$90.99 - $104.72
Q4 2022	89,390	$8,404	$94.40	$83.63 - $101.43
Q3 2022	67,090	$6,041	$95.90	$89.18 - $100.98
Q2 2022	66,775	$6,465	$102.27	$94.23 - $112.67
Q1 2022	58,300	$6,429	$112.12	$104.28 - $119.41
Q4 2021	46,800	$4,967	$103.80	$98.00 - $108.09
Q3 2021	46,800	$4,656	$101.90	$96.85 - $106.40
Q2 2021	46,575	$4,719	$99.12	$91.14 - $104.92
Q1 2021	46,575	$4,295	$87.04	$80.53 - $94.37
Q4 2020	46,575	$3,822	$77.38	$67.78 - $84.00
Q3 2020	46,575	$3,267	$71.88	$66.70 - $78.31
Q2 2020	46,575	$3,158	$63.60	$57.11 - $74.13
Q1 2020	46,575	$2,867	$74.21	$49.55 - $82.74
Q4 2019	46,575	$3,689	$80.55	$77.97 - $82.58
Q3 2019	46,575	$3,780	$78.06	$73.19 - $81.61
Q2 2019	46,575	$3,698	$78.15	$74.89 - $80.39
Q1 2019	46,575	$3,519	$75.64	$67.75 - $78.66
Q4 2018	46,575	$3,191	$73.00	$65.76 - $81.56
Q3 2018	46,600	$3,737	$78.40	$74.37 - $81.22
Q2 2018	46,600	$3,509	$76.56	$73.92 - $79.80
Q1 2018	46,600	$3,602	$81.18	$76.08 - $87.10
Q4 2017	46,180	$3,771	$79.30	$77.35 - $81.81
Q3 2017	44,780	$3,464	$74.64	$72.18 - $77.78
Q2 2017	44,000	$3,191	$70.12	$66.66 - $73.71
Q1 2017	44,000	$3,208	$72.46	$67.85 - $76.01
Q4 2016	42,000	$2,844	$64.82	$60.92 - $69.70
Q3 2016	42,000	$2,602	$61.47	$58.21 - $64.13
Q2 2016	40,000	$2,364	$60.09	$55.68 - $63.43
Q1 2016	37,000	$2,130	$51.83	$44.37 - $58.81
Q4 2015	38,750	$2,076	$56.09	$52.28 - $58.45
Q3 2015	31,750	$1,754	$56.94	$51.27 - $61.84
Q2 2015	31,750	$1,942	$64.38	$59.91 - $67.49
Q1 2015	31,750	$1,916	$61.49	$56.40 - $69.15
Q4 2014	31,750	$2,193	$70.72	$65.88 - $74.09
Q3 2014	31,750	$2,269	$73.61	$70.74 - $76.08
Q2 2014	31,750	$2,268	$67.82	$65.33 - $71.84
Q1 2014	30,900	$2,039	$64.64	$61.00 - $67.36
Q4 2013	29,326	$1,972	$66.31	$63.43 - $68.89
Q3 2013	25,900	$1,663	$62.10	$56.95 - $65.08