ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 1,403 Value ($000) $236 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,403 Value ($000) $206 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 1,553 Value ($000) $201 Avg Close $122.31 Range $106.10 - $131.69
Q4 2024
Shares 2,842 Value ($000) $342 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 2,842 Value ($000) $354 Avg Close $114.81 Range $102.89 - $125.11
Q1 2024
Shares 3,746 Value ($000) $378 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 3,532 Value ($000) $357 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 4,463 Value ($000) $390 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 5,042 Value ($000) $482 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 3,619 Value ($000) $346 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 2,849 Value ($000) $268 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 2,501 Value ($000) $225 Avg Close $95.90 Range $89.18 - $100.98
Q2 2020
Shares 3,571 Value ($000) $242 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 4,771 Value ($000) $294 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 4,421 Value ($000) $350 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 5,221 Value ($000) $424 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 5,071 Value ($000) $403 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 5,321 Value ($000) $402 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 6,521 Value ($000) $447 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 5,671 Value ($000) $455 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 3,178 Value ($000) $239 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 4,028 Value ($000) $311 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 4,028 Value ($000) $329 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 4,028 Value ($000) $312 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 5,328 Value ($000) $386 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 4,428 Value ($000) $323 Avg Close $72.46 Range $67.85 - $76.01
Q3 2016
Shares 6,128 Value ($000) $380 Avg Close $61.47 Range $58.21 - $64.13
Q4 2015
Shares 3,788 Value ($000) $203 Avg Close $56.09 Range $52.28 - $58.45