ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 8,339 Value ($000) $1,422 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 8,305 Value ($000) $1,223 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 8,304 Value ($000) $1,092 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 8,150 Value ($000) $919 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 8,907 Value ($000) $1,073 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 8,926 Value ($000) $1,113 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 9,140 Value ($000) $972 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 9,142 Value ($000) $922 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 9,082 Value ($000) $918 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 9,093 Value ($000) $795 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 21,557 Value ($000) $2,059 Avg Close $95.45 Range $88.03 - $100.56