ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 6,993 Value ($000) $1,192 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 6,969 Value ($000) $1,027 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 8,571 Value ($000) $1,127 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 8,513 Value ($000) $1,026 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 8,469 Value ($000) $1,056 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 8,688 Value ($000) $924 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 8,688 Value ($000) $924 Avg Close $102.84 Range $95.84 - $109.51
Q1 2023
Shares 5,821 Value ($000) $556 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 3,191 Value ($000) $300 Avg Close $94.40 Range $83.63 - $101.43
Q4 2020
Shares 2,504 Value ($000) $205 Avg Close $77.38 Range $67.78 - $84.00