ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2023
Shares 2,448 Value ($000) $0 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 2,432 Value ($000) $0 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 2,417 Value ($000) $0 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 2,414 Value ($000) $217 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 2,437 Value ($000) $236 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 2,436 Value ($000) $269 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 2,416 Value ($000) $256 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 2,235 Value ($000) $222 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 2,213 Value ($000) $224 Avg Close $99.12 Range $91.14 - $104.92