ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 13,658 Value ($000) $2,329 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 10,063 Value ($000) $1,463 Avg Close $137.85 Range $127.38 - $149.26
Q1 2025
Shares 8,401 Value ($000) $947 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 7,276 Value ($000) $877 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 7,296 Value ($000) $910 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 6,325 Value ($000) $673 Avg Close $102.84 Range $95.84 - $109.51
Q2 2021
Shares 3,157 Value ($000) $320 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 2,800 Value ($000) $258 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 3,591 Value ($000) $295 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 3,742 Value ($000) $262 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 3,866 Value ($000) $262 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 5,200 Value ($000) $320 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 5,097 Value ($000) $404 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 5,220 Value ($000) $424 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 5,558 Value ($000) $441 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 5,112 Value ($000) $386 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 4,396 Value ($000) $301 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 4,248 Value ($000) $341 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 4,162 Value ($000) $313 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 3,815 Value ($000) $295 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 3,815 Value ($000) $322 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 3,891 Value ($000) $301 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 3,891 Value ($000) $282 Avg Close $70.12 Range $66.66 - $73.71