ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 2,189 Value ($000) $288 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 23,043 Value ($000) $2,597 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 22,082 Value ($000) $2,661 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 20,030 Value ($000) $2,498 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 16,534 Value ($000) $1,759 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 15,380 Value ($000) $1,552 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 15,434 Value ($000) $1,561 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 13,981 Value ($000) $1,222 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 12,728 Value ($000) $1,216 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 12,783 Value ($000) $1,222 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 12,789 Value ($000) $1,202 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 13,899 Value ($000) $1,251 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 13,899 Value ($000) $1,346 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 8,343 Value ($000) $920 Avg Close $112.12 Range $104.28 - $119.41