ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,468 Value ($000) $421 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 2,259 Value ($000) $333 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 2,071 Value ($000) $272 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 1,851 Value ($000) $218 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 1,775 Value ($000) $215 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 1,783 Value ($000) $222 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 1,763 Value ($000) $196 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 1,424 Value ($000) $144 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 1,211 Value ($000) $122 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 1,945 Value ($000) $170 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 1,900 Value ($000) $181 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 1,941 Value ($000) $186 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 1,906 Value ($000) $179 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 2,459 Value ($000) $221 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 2,471 Value ($000) $239 Avg Close $102.27 Range $94.23 - $112.67
Q1 2019
Shares 75 Value ($000) $6 Avg Close $75.64 Range $67.75 - $78.66
Q2 2018
Shares 25 Value ($000) $2 Avg Close $76.56 Range $73.92 - $79.80
Q2 2017
Shares 10 Value ($000) $1 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 10 Value ($000) $1 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 10 Value ($000) $1 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 10 Value ($000) $1 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 10 Value ($000) $1 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 10 Value ($000) $1 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 10 Value ($000) $1 Avg Close $56.09 Range $52.28 - $58.45