ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2023
Shares 4,166 Value ($000) $421 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 4,555 Value ($000) $398 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 5,561 Value ($000) $531 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 5,897 Value ($000) $564 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 6,889 Value ($000) $648 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 6,979 Value ($000) $628 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 6,882 Value ($000) $666 Avg Close $102.27 Range $94.23 - $112.67