ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 1,198 Value ($000) $204 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 2,011 Value ($000) $296 Avg Close $137.85 Range $127.38 - $149.26
Q4 2024
Shares 1,808 Value ($000) $218 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 2,824 Value ($000) $352 Avg Close $114.81 Range $102.89 - $125.11
Q2 2023
Shares 2,230 Value ($000) $213 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 2,213 Value ($000) $212 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 2,725 Value ($000) $256 Avg Close $94.40 Range $83.63 - $101.43
Q1 2022
Shares 5,320 Value ($000) $587 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 68,339 Value ($000) $7,254 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 2,206 Value ($000) $219 Avg Close $101.90 Range $96.85 - $106.40
Q1 2021
Shares 2,399 Value ($000) $221 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 33,037 Value ($000) $2,711 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 35,309 Value ($000) $2,477 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 4,435 Value ($000) $301 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 3,845 Value ($000) $237 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 17,533 Value ($000) $1,389 Avg Close $80.55 Range $77.97 - $82.58
Q2 2018
Shares 56,039 Value ($000) $4,220 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 43,659 Value ($000) $3,374 Avg Close $81.18 Range $76.08 - $87.10