ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 114,807 Value ($000) $19,574 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 132,854 Value ($000) $19,572 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 131,699 Value ($000) $17,325 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 131,547 Value ($000) $14,828 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 133,218 Value ($000) $16 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 135,318 Value ($000) $17 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 173,167 Value ($000) $18 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 175,895 Value ($000) $18 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 180,724 Value ($000) $18 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 184,937 Value ($000) $16 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 183,331 Value ($000) $18 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 188,217 Value ($000) $18 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 192,761 Value ($000) $18 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 192,130 Value ($000) $17,299 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 190,434 Value ($000) $18,438 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 189,128 Value ($000) $20,856 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 186,620 Value ($000) $19,808 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 189,572 Value ($000) $18,859 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 187,236 Value ($000) $18,969 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 195,177 Value ($000) $17,997 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 210,836 Value ($000) $17,301 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 217,861 Value ($000) $15,281 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 222,651 Value ($000) $15,096 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 220,961 Value ($000) $13,600 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 215,269 Value ($000) $17,049 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 210,868 Value ($000) $17,114 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 226,527 Value ($000) $17,986 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 230,014 Value ($000) $17,378 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 230,732 Value ($000) $15,810 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 231,395 Value ($000) $18,556 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 210,529 Value ($000) $15,853 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 232,391 Value ($000) $17,962 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 245,668 Value ($000) $20,059 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 247,084 Value ($000) $19,112 Avg Close $74.64 Range $72.18 - $77.78
Q3 2016
Shares 247,084 Value ($000) $19,112 Avg Close $61.47 Range $58.21 - $64.13