ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q1 2024
Shares 2,498 Value ($000) $252 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 2,498 Value ($000) $253 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 2,498 Value ($000) $218 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 2,498 Value ($000) $239 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 2,498 Value ($000) $239 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 2,498 Value ($000) $235 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 3,392 Value ($000) $305 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 3,392 Value ($000) $328 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 3,392 Value ($000) $374 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 3,392 Value ($000) $360 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 3,392 Value ($000) $337 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 3,392 Value ($000) $343 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 3,392 Value ($000) $312 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 3,392 Value ($000) $278 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 3,392 Value ($000) $237 Avg Close $71.88 Range $66.70 - $78.31