ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 13,142 Value ($000) $2,241 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 3,242 Value ($000) $478 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 3,130 Value ($000) $412 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 3,130 Value ($000) $353 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 2,464 Value ($000) $297 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 2,464 Value ($000) $307 Avg Close $114.81 Range $102.89 - $125.11
Q4 2016
Shares 20 Value ($000) $1 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 20 Value ($000) $1 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 20 Value ($000) $1 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 20 Value ($000) $1 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 20 Value ($000) $1 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 20 Value ($000) $1 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 20 Value ($000) $1 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 20 Value ($000) $1 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 20 Value ($000) $1 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 20 Value ($000) $1 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 775 Value ($000) $55 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 270 Value ($000) $17 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 270 Value ($000) $18 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 270 Value ($000) $17 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 2,015 Value ($000) $117 Avg Close $59.71 Range $55.49 - $62.50