ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 12,972 Value ($000) $2,212 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 12,659 Value ($000) $1,865 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 12,141 Value ($000) $1,597 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 11,362 Value ($000) $1,281 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 11,270 Value ($000) $1,358 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 11,539 Value ($000) $1,439 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 11,616 Value ($000) $1,236 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 11,730 Value ($000) $1,183 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 12,119 Value ($000) $1,226 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 12,171 Value ($000) $1,064 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 12,290 Value ($000) $1,174 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 12,387 Value ($000) $1,184 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 11,662 Value ($000) $1,096 Avg Close $94.40 Range $83.63 - $101.43
Q1 2020
Shares 6,671 Value ($000) $407 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 7,851 Value ($000) $619 Avg Close $80.55 Range $77.97 - $82.58