ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2024
Shares 2,295 Value ($000) $277 Avg Close $123.44 Range $118.73 - $128.05
Q2 2024
Shares 2,235 Value ($000) $238 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 1,998 Value ($000) $202 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 2,574 Value ($000) $260 Avg Close $88.10 Range $77.90 - $102.07
Q1 2023
Shares 3,442 Value ($000) $329 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 2,688 Value ($000) $253 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 3,204 Value ($000) $289 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 3,175 Value ($000) $307 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 2,679 Value ($000) $295 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 2,643 Value ($000) $280 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 7,101 Value ($000) $706 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 4,970 Value ($000) $503 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 4,102 Value ($000) $378 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 3,678 Value ($000) $302 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 2,871 Value ($000) $201 Avg Close $71.88 Range $66.70 - $78.31