ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 2,715 Value ($000) $463 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 2,767 Value ($000) $408 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 2,743 Value ($000) $361 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 2,739 Value ($000) $309 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 2,528 Value ($000) $305 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 2,464 Value ($000) $307 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 2,199 Value ($000) $234 Avg Close $102.84 Range $95.84 - $109.51