ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 53,889 Value ($000) $9,188 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 53,889 Value ($000) $7,939 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 53,689 Value ($000) $7,063 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 53,689 Value ($000) $6,052 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 53,689 Value ($000) $6,470 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 57,576 Value ($000) $7,181 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 57,761 Value ($000) $6,145 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 59,111 Value ($000) $5,963 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 62,888 Value ($000) $6,360 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 67,973 Value ($000) $5,944 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 68,048 Value ($000) $6,499 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 73,123 Value ($000) $6,989 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 62,508 Value ($000) $5,877 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 62,508 Value ($000) $5,628 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 63,034 Value ($000) $6,103 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 63,034 Value ($000) $6,951 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 68,080 Value ($000) $7,226 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 67,160 Value ($000) $6,681 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 75,660 Value ($000) $7,665 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 33,107 Value ($000) $3,053 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 33,107 Value ($000) $2,717 Avg Close $77.38 Range $67.78 - $84.00