ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 1,435 Value ($000) $245 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,431 Value ($000) $211 Avg Close $137.85 Range $127.38 - $149.26
Q3 2021
Shares 900 Value ($000) $90 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 895 Value ($000) $91 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 889 Value ($000) $82 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 882 Value ($000) $72 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 1,095 Value ($000) $77 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 1,201 Value ($000) $81 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 1,223 Value ($000) $75 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 1,207 Value ($000) $96 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 1,139 Value ($000) $92 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 1,129 Value ($000) $90 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 1,120 Value ($000) $85 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 1,190 Value ($000) $82 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 1,108 Value ($000) $89 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 1,100 Value ($000) $83 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 960 Value ($000) $73 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 953 Value ($000) $80 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 946 Value ($000) $74 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 865 Value ($000) $64 Avg Close $70.12 Range $66.66 - $73.71