ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2025
Shares 5,185 Value ($000) $584 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 5,185 Value ($000) $625 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 5,430 Value ($000) $677 Avg Close $114.81 Range $102.89 - $125.11
Q3 2023
Shares 2,388 Value ($000) $209 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 2,322 Value ($000) $222 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 2,723 Value ($000) $260 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 26,551 Value ($000) $2,496 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 29,552 Value ($000) $2,661 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 30,066 Value ($000) $2,911 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 30,132 Value ($000) $3,323 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 29,417 Value ($000) $3,122 Avg Close $103.80 Range $98.00 - $108.09
Q2 2021
Shares 28,168 Value ($000) $2,854 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 29,608 Value ($000) $2,730 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 29,214 Value ($000) $2,397 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 6,915 Value ($000) $485 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 6,588 Value ($000) $447 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 681 Value ($000) $42 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 549 Value ($000) $43 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 549 Value ($000) $45 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 403 Value ($000) $32 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 403 Value ($000) $30 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 403 Value ($000) $28 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 157 Value ($000) $13 Avg Close $78.40 Range $74.37 - $81.22
Q4 2017
Shares 69,666 Value ($000) $5,688 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 69,666 Value ($000) $5,389 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 69,666 Value ($000) $5,052 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 74,082 Value ($000) $5,401 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 74,770 Value ($000) $5,063 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 74,770 Value ($000) $4,633 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 61,185 Value ($000) $3,615 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 68,620 Value ($000) $3,950 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 68,620 Value ($000) $3,677 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 68,620 Value ($000) $3,791 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 68,620 Value ($000) $4,197 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 68,620 Value ($000) $4,142 Avg Close $61.49 Range $56.40 - $69.15