ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 35,216 Value ($000) $6,005 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 33,462 Value ($000) $4,930 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 30,857 Value ($000) $4,059 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 28,343 Value ($000) $3,195 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 36,429 Value ($000) $4,390 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 36,545 Value ($000) $4,558 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 36,766 Value ($000) $3,911 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 29,616 Value ($000) $3,002 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 35,993 Value ($000) $3,640 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 30,829 Value ($000) $2,696 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 21,391 Value ($000) $2,043 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 37,656 Value ($000) $3,599 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 29,203 Value ($000) $2,745 Avg Close $94.40 Range $83.63 - $101.43