ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 6,750 Value ($000) $1,151 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 7,352 Value ($000) $1,083 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 7,552 Value ($000) $994 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 9,187 Value ($000) $1,035 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 10,444 Value ($000) $1,259 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 12,159 Value ($000) $1,517 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 33,743 Value ($000) $3,590 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 30,715 Value ($000) $3,098 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 17,330 Value ($000) $1,753 Avg Close $88.10 Range $77.90 - $102.07