ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

BCR Wealth Strategies, LLC's Holding History (CIK: 0001908380)

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

Q3 2022

Shares 1,497 Value ($000) $135 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 1,497 Value ($000) $145 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 1,497 Value ($000) $165 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 1,497 Value ($000) $159 Avg Close $103.80 Range $98.00 - $108.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,497	$135	$95.90	$89.18 - $100.98
Q2 2022	1,497	$145	$102.27	$94.23 - $112.67
Q1 2022	1,497	$165	$112.12	$104.28 - $119.41
Q4 2021	1,497	$159	$103.80	$98.00 - $108.09