ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 22,721 Value ($000) $3,874 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 22,671 Value ($000) $3,340 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 21,601 Value ($000) $2,842 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 20,275 Value ($000) $2,285 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 19,106 Value ($000) $2,302 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 20,882 Value ($000) $2,605 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 19,694 Value ($000) $2,095 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 19,194 Value ($000) $1,936 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 19,242 Value ($000) $1,946 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 19,286 Value ($000) $1,686 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 20,164 Value ($000) $1,926 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 14,697 Value ($000) $1,405 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 15,543 Value ($000) $1,461 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 16,647 Value ($000) $1,499 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 16,779 Value ($000) $1,625 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 14,707 Value ($000) $1,622 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 16,146 Value ($000) $1,714 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 16,527 Value ($000) $1,644 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 16,252 Value ($000) $1,646 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 16,534 Value ($000) $1,525 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 18,555 Value ($000) $1,524 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 16,037 Value ($000) $1,125,000 Avg Close $71.88 Range $66.70 - $78.31