ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 9,319 Value ($000) $1,589 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 4,690 Value ($000) $691 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 16 Value ($000) $2 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 1,754 Value ($000) $198 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 20,214 Value ($000) $2,436 Avg Close $123.44 Range $118.73 - $128.05
Q2 2024
Shares 1,077 Value ($000) $115 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 17,299 Value ($000) $1,745 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 25,345 Value ($000) $2,563 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 10,797 Value ($000) $944 Avg Close $93.01 Range $86.64 - $100.83