ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 150 Value ($000) $26 Avg Close $153.57 Range $143.13 - $172.38
Q3 2017
Shares 215 Value ($000) $17 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 215 Value ($000) $16 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 215 Value ($000) $16 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 215 Value ($000) $15 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 215 Value ($000) $13 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 215 Value ($000) $13 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 215 Value ($000) $12 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 215 Value ($000) $12 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 215 Value ($000) $12 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 215 Value ($000) $13 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 215 Value ($000) $13 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 215 Value ($000) $15 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 215 Value ($000) $15 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 800 Value ($000) $57 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 800 Value ($000) $53 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 800 Value ($000) $54 Avg Close $66.31 Range $63.43 - $68.89