ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q3 2023
Shares 324 Value ($000) $28 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 932 Value ($000) $89 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 927 Value ($000) $89 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 965 Value ($000) $0 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 976 Value ($000) $88 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 976 Value ($000) $94 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 970 Value ($000) $107 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 26 Value ($000) $3 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 26 Value ($000) $3 Avg Close $101.90 Range $96.85 - $106.40