ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 26,437 Value ($000) $4,507 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 26,437 Value ($000) $3,895 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 26,761 Value ($000) $3,520 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 26,663 Value ($000) $3,005 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 26,511 Value ($000) $3,195 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 26,511 Value ($000) $3,307 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 26,511 Value ($000) $2,820 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 26,437 Value ($000) $2,667 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 26,437 Value ($000) $2,674 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 26,397 Value ($000) $2,308 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 26,294 Value ($000) $2,511 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 26,529 Value ($000) $2,536 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 26,237 Value ($000) $2,467 Avg Close $94.40 Range $83.63 - $101.43