ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 138,548 Value ($000) $23,619 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 101,067 Value ($000) $14,896 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 29,869 Value ($000) $3,937 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 26,482 Value ($000) $2,983 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 24,389 Value ($000) $2,941 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 23,241 Value ($000) $2,901 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 25,293 Value ($000) $2,693 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 29,073 Value ($000) $2,932 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 29,019 Value ($000) $2,935 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 28,866 Value ($000) $2,523 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 27,708 Value ($000) $2,646 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 24,998 Value ($000) $2,391 Avg Close $99.10 Range $90.99 - $104.72