ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 6,447 Value ($000) $1,099 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 6,682 Value ($000) $984 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 6,587 Value ($000) $867 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 6,682 Value ($000) $753 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 6,084 Value ($000) $733 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 6,007 Value ($000) $749 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 6,804 Value ($000) $724 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 6,609 Value ($000) $667 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 6,376 Value ($000) $645 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 7,015 Value ($000) $613 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 6,420 Value ($000) $613 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 6,098 Value ($000) $583 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 6,184 Value ($000) $581 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 7,712 Value ($000) $694 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 7,610 Value ($000) $742 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 7,225 Value ($000) $797 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 6,482 Value ($000) $688 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 6,404 Value ($000) $637 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 5,912 Value ($000) $599 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 5,811 Value ($000) $536 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 6,316 Value ($000) $518 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 5,474 Value ($000) $384 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 5,662 Value ($000) $384 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 5,358 Value ($000) $330 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 4,865 Value ($000) $385 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 6,224 Value ($000) $505 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 6,373 Value ($000) $506 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 6,309 Value ($000) $477 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 6,238 Value ($000) $427 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 7,422 Value ($000) $595 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 8,229 Value ($000) $620 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 6,083 Value ($000) $470 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 5,931 Value ($000) $484 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 5,808 Value ($000) $449 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 8,069 Value ($000) $585 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 5,372 Value ($000) $392 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 5,214 Value ($000) $353 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 5,190 Value ($000) $322 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 5,139 Value ($000) $304 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 3,605 Value ($000) $208 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 3,984 Value ($000) $213 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 5,060 Value ($000) $280 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 4,668 Value ($000) $285 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 4,269 Value ($000) $258 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 4,017 Value ($000) $277 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 3,711 Value ($000) $265 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 3,643 Value ($000) $260 Avg Close $67.82 Range $65.33 - $71.84