ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q3 2025
Shares 1,500 Value ($000) $221 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 10,751 Value ($000) $1,414 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 10,751 Value ($000) $1,212 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 10,751 Value ($000) $1,296 Avg Close $123.44 Range $118.73 - $128.05
Q1 2024
Shares 12,547 Value ($000) $1,266 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 12,471 Value ($000) $1,261 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 74,317 Value ($000) $6,498 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 12,408 Value ($000) $1,185 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 14,625 Value ($000) $1,398 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 12,401 Value ($000) $1,166 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 11,891 Value ($000) $1,071 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 6,952 Value ($000) $672 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 11,891 Value ($000) $1,311 Avg Close $112.12 Range $104.28 - $119.41