ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 6,422 Value ($000) $774 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 6,245 Value ($000) $779 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 5,991 Value ($000) $637 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 5,299 Value ($000) $535 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 5,125 Value ($000) $518 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 4,554 Value ($000) $398 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 5,025 Value ($000) $480 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 4,966 Value ($000) $475 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 3,022 Value ($000) $284 Avg Close $94.40 Range $83.63 - $101.43