ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q2 2023
Shares 2,223 Value ($000) $212 Avg Close $95.45 Range $88.03 - $100.56
Q4 2022
Shares 2,341 Value ($000) $220 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 2,691 Value ($000) $242 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 7,461 Value ($000) $722 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 7,676 Value ($000) $847 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 6,831 Value ($000) $725 Avg Close $103.80 Range $98.00 - $108.09
Q2 2021
Shares 4,440 Value ($000) $450 Avg Close $99.12 Range $91.14 - $104.92
Q2 2020
Shares 5,001 Value ($000) $339 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 5,312 Value ($000) $327 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 4,324 Value ($000) $342 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 3,824 Value ($000) $310 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 3,824 Value ($000) $304 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 3,824 Value ($000) $289 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 5,824 Value ($000) $399 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 5,842 Value ($000) $468 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 5,842 Value ($000) $440 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 4,255 Value ($000) $329 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 3,842 Value ($000) $314 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 4,405 Value ($000) $341 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 3,762 Value ($000) $273 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 3,874 Value ($000) $282 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 3,837 Value ($000) $260 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 3,837 Value ($000) $238 Avg Close $61.47 Range $58.21 - $64.13