ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 55,378 Value ($000) $9,440 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 50,514 Value ($000) $7,441 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 47,721 Value ($000) $6,279 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 43,793 Value ($000) $4,936 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 39,036 Value ($000) $4,738 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 43,487 Value ($000) $5,424 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 34,911 Value ($000) $3,714 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 33,862 Value ($000) $3,416 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 24,368 Value ($000) $2,464 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 9,892 Value ($000) $865 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 14,099 Value ($000) $1,347 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 15,918 Value ($000) $1,526 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 12,404 Value ($000) $1,166 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 11,988 Value ($000) $1,079 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 11,869 Value ($000) $1,149 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 2,131 Value ($000) $235 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 7,310 Value ($000) $777 Avg Close $103.80 Range $98.00 - $108.09