ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 5,096 Value ($000) $869 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 5,191 Value ($000) $765 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 5,637 Value ($000) $742 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 5,041 Value ($000) $568 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 1,670 Value ($000) $201 Avg Close $123.44 Range $118.73 - $128.05
Q1 2023
Shares 3,641 Value ($000) $348 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 2,432 Value ($000) $229 Avg Close $94.40 Range $83.63 - $101.43
Q2 2022
Shares 2,501 Value ($000) $244 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 2,180 Value ($000) $240 Avg Close $112.12 Range $104.28 - $119.41