ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 12,561 Value ($000) $2,142 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 12,677 Value ($000) $1,868 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 12,160 Value ($000) $1,600 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 11,305 Value ($000) $1,274 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 7,484 Value ($000) $902 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 15,223 Value ($000) $1,899 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 15,159 Value ($000) $1,613 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 15,092 Value ($000) $1,522 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 15,019 Value ($000) $1,519 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 15,121 Value ($000) $1,322 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 15,246 Value ($000) $1,456 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 15,172 Value ($000) $1,450 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 15,108 Value ($000) $1,420 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 15,015 Value ($000) $1,352 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 15,305 Value ($000) $1,482 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 15,255 Value ($000) $1,682 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 15,169 Value ($000) $1,612 Avg Close $103.80 Range $98.00 - $108.09