ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 6,381 Value ($000) $1,088 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,738 Value ($000) $256 Avg Close $137.85 Range $127.38 - $149.26
Q4 2024
Shares 194 Value ($000) $23 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 135 Value ($000) $17 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 32 Value ($000) $3 Avg Close $102.84 Range $95.84 - $109.51
Q2 2022
Shares 3,300 Value ($000) $320 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 3,300 Value ($000) $364 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 4,600 Value ($000) $488 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 4,600 Value ($000) $458 Avg Close $101.90 Range $96.85 - $106.40