ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 3 Value ($000) $1 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 16 Value ($000) $2 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 32 Value ($000) $4 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 628 Value ($000) $70 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 67 Value ($000) $8 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 3 Value ($000) $0 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 3 Value ($000) $0 Avg Close $102.84 Range $95.84 - $109.51
Q3 2023
Shares 33 Value ($000) $3 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 95 Value ($000) $9 Avg Close $95.45 Range $88.03 - $100.56
Q4 2022
Shares 1,203 Value ($000) $153 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 1,206 Value ($000) $150 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 1,000 Value ($000) $125 Avg Close $102.27 Range $94.23 - $112.67
Q4 2020
Shares 341 Value ($000) $36 Avg Close $77.38 Range $67.78 - $84.00