ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 5,232 Value ($000) $892 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 4,458 Value ($000) $657 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 4,443 Value ($000) $584 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 4,639 Value ($000) $523 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 4,953 Value ($000) $597 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 18,129 Value ($000) $2,261 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 17,607 Value ($000) $1,873 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 15,936 Value ($000) $1,608 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 9,976 Value ($000) $1,009 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 12,230 Value ($000) $1,069 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 12,861 Value ($000) $1,228 Avg Close $95.45 Range $88.03 - $100.56
Q1 2022
Shares 2,242 Value ($000) $247 Avg Close $112.12 Range $104.28 - $119.41
Q3 2021
Shares 4,516 Value ($000) $450 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 2,829 Value ($000) $287 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 2,875 Value ($000) $266 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 2,875 Value ($000) $236 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 2,875 Value ($000) $201 Avg Close $71.88 Range $66.70 - $78.31
Q1 2019
Shares 1,181 Value ($000) $89 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 180 Value ($000) $12 Avg Close $73.00 Range $65.76 - $81.56