ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Exeter Financial, LLC's Holding History (CIK: 0001752045)

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

Q4 2025
Shares 23,753 Value ($000) $4,050 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 24,343 Value ($000) $3,586 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 24,793 Value ($000) $3,262 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 24,828 Value ($000) $2,799 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 24,478 Value ($000) $2,950 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 24,851 Value ($000) $3,100 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 25,719 Value ($000) $2,736 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 26,483 Value ($000) $2,674 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 26,883 Value ($000) $2,715 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 26,883 Value ($000) $2,351 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 26,883 Value ($000) $2,556 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 26,883 Value ($000) $2,611 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 26,708 Value ($000) $2,511 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 26,508 Value ($000) $2,387 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 25,375 Value ($000) $2,457 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 24,775 Value ($000) $2,732 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 24,875 Value ($000) $2,797 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 25,100 Value ($000) $2,497 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 25,225 Value ($000) $2,578 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 25,325 Value ($000) $2,335 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 25,025 Value ($000) $2,054 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 25,025 Value ($000) $1,755 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 24,925 Value ($000) $1,690 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 26,100 Value ($000) $1,606 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 23,900 Value ($000) $1,893 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 24,600 Value ($000) $1,997 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 24,600 Value ($000) $1,953 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 24,300 Value ($000) $1,836 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 24,300 Value ($000) $1,665 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 23,950 Value ($000) $1,921 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 23,950 Value ($000) $1,803 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 25,750 Value ($000) $1,990 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 26,150 Value ($000) $2,135 Avg Close $79.30 Range $77.35 - $81.81