ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 1,747 Value ($000) $300 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 2,294 Value ($000) $338 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 2,088 Value ($000) $275 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 2,004 Value ($000) $226 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 1,950 Value ($000) $235 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 1,949 Value ($000) $241 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 1,955 Value ($000) $208 Avg Close $102.84 Range $95.84 - $109.51