ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 1,448 Value ($000) $247 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 3,811 Value ($000) $561 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 3,769 Value ($000) $496 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 3,670 Value ($000) $414 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 2,660 Value ($000) $321 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 2,631 Value ($000) $328 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 2,322 Value ($000) $247 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 2,186 Value ($000) $221 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 1,999 Value ($000) $202 Avg Close $88.10 Range $77.90 - $102.07
Q2 2022
Shares 2,103 Value ($000) $204 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 2,136 Value ($000) $236 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 2,439 Value ($000) $259 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 2,814 Value ($000) $301 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 2,890 Value ($000) $294 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 2,535 Value ($000) $235 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 4,238 Value ($000) $348 Avg Close $77.38 Range $67.78 - $84.00