ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 33,007 Value ($000) $5,628 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 68,643 Value ($000) $10,070 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 75,866 Value ($000) $9,136 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 37,072 Value ($000) $4,180 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 44,323 Value ($000) $5,342 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 43,230 Value ($000) $5,392 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 56,638 Value ($000) $6,025 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 22,867 Value ($000) $2,307 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 26,832 Value ($000) $2,714 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 28,909 Value ($000) $2,528 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 42,336 Value ($000) $4,045 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 42,820 Value ($000) $4,095 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 43,763 Value ($000) $4,117 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 41,806 Value ($000) $3,765 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 33,633 Value ($000) $3,257 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 35,417 Value ($000) $5,387 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 34,602 Value ($000) $3,674 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 32,774 Value ($000) $3,263 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 27,271 Value ($000) $2,764 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 30,058 Value ($000) $2,773 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 28,680 Value ($000) $2,353 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 32,375 Value ($000) $2,271 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 26,292 Value ($000) $1,784 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 29,728 Value ($000) $1,586 Avg Close $74.21 Range $49.55 - $82.74