ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,168 Value ($000) $199 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,164 Value ($000) $171 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 953 Value ($000) $125 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 1,021 Value ($000) $115 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 963 Value ($000) $116 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 945 Value ($000) $118 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 863 Value ($000) $92 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 531 Value ($000) $54 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 529 Value ($000) $53 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 229 Value ($000) $20 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 488 Value ($000) $47 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 450 Value ($000) $43 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 1,647 Value ($000) $155 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 1,066 Value ($000) $96 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 468 Value ($000) $45 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 838 Value ($000) $92 Avg Close $112.12 Range $104.28 - $119.41