ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q1 2025
Shares 1,913 Value ($000) $216 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 2,153 Value ($000) $259 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 2,448 Value ($000) $305 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 2,206 Value ($000) $235 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 2,317 Value ($000) $234 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 2,306 Value ($000) $233 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 2,536 Value ($000) $222 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 2,562 Value ($000) $245 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 2,582 Value ($000) $247 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 2,512 Value ($000) $236 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 2,491 Value ($000) $224 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 2,470 Value ($000) $239 Avg Close $102.27 Range $94.23 - $112.67
Q2 2021
Shares 200 Value ($000) $18 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 200 Value ($000) $18 Avg Close $87.04 Range $80.53 - $94.37
Q4 2019
Shares 31 Value ($000) $2 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 31 Value ($000) $3 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 57 Value ($000) $5 Avg Close $78.15 Range $74.89 - $80.39