ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025

Shares 36,755 Value ($000) $6,266 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 34,995 Value ($000) $5,156 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 34,353 Value ($000) $4,519 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 33,423 Value ($000) $3,767 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 39,925 Value ($000) $4,811 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 36,529 Value ($000) $4,556 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 33,183 Value ($000) $3,530 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 30,129 Value ($000) $3,039 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 18,445 Value ($000) $1,865 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 17,354 Value ($000) $1,517 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 23,416 Value ($000) $2,236 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 33,318 Value ($000) $3,184 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 33,335 Value ($000) $3,134 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 24,474 Value ($000) $2,204 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 13,769 Value ($000) $1,333 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 12,797 Value ($000) $1,411 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 12,037 Value ($000) $1,278 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 9,536 Value ($000) $949 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 8,457 Value ($000) $857 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 6,441 Value ($000) $594 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 4,987 Value ($000) $409 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 4,320 Value ($000) $303 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 2,967 Value ($000) $201 Avg Close $63.60 Range $57.11 - $74.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,755	$6,266	$153.57	$143.13 - $172.38
Q3 2025	34,995	$5,156	$137.85	$127.38 - $149.26
Q2 2025	34,353	$4,519	$122.31	$106.10 - $131.69
Q1 2025	33,423	$3,767	$117.75	$108.76 - $124.35
Q4 2024	39,925	$4,811	$123.44	$118.73 - $128.05
Q3 2024	36,529	$4,556	$114.81	$102.89 - $125.11
Q2 2024	33,183	$3,530	$102.84	$95.84 - $109.51
Q1 2024	30,129	$3,039	$98.69	$93.97 - $101.50
Q4 2023	18,445	$1,865	$88.10	$77.90 - $102.07
Q3 2023	17,354	$1,517	$93.01	$86.64 - $100.83
Q2 2023	23,416	$2,236	$95.45	$88.03 - $100.56
Q1 2023	33,318	$3,184	$99.10	$90.99 - $104.72
Q4 2022	33,335	$3,134	$94.40	$83.63 - $101.43
Q3 2022	24,474	$2,204	$95.90	$89.18 - $100.98
Q2 2022	13,769	$1,333	$102.27	$94.23 - $112.67
Q1 2022	12,797	$1,411	$112.12	$104.28 - $119.41
Q4 2021	12,037	$1,278	$103.80	$98.00 - $108.09
Q3 2021	9,536	$949	$101.90	$96.85 - $106.40
Q2 2021	8,457	$857	$99.12	$91.14 - $104.92
Q1 2021	6,441	$594	$87.04	$80.53 - $94.37
Q4 2020	4,987	$409	$77.38	$67.78 - $84.00
Q3 2020	4,320	$303	$71.88	$66.70 - $78.31
Q2 2020	2,967	$201	$63.60	$57.11 - $74.13