ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 596 Value ($000) $102 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 593 Value ($000) $87 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 589 Value ($000) $77 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 584 Value ($000) $66 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 580 Value ($000) $70 Avg Close $123.44 Range $118.73 - $128.05
Q4 2022
Shares 200 Value ($000) $19 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 200 Value ($000) $18 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 200 Value ($000) $19 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 200 Value ($000) $22 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 200 Value ($000) $21 Avg Close $103.80 Range $98.00 - $108.09