ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 4,274 Value ($000) $729 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 5,959 Value ($000) $878 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 5,955 Value ($000) $783 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 18,452 Value ($000) $2,080 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 4,492 Value ($000) $541 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 3,529 Value ($000) $440 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 3,159 Value ($000) $336 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 3,194 Value ($000) $322 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 3,194 Value ($000) $323 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 3,194 Value ($000) $279 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 3,194 Value ($000) $305 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 3,194 Value ($000) $305 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 2,313 Value ($000) $217 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 2,358 Value ($000) $212 Avg Close $95.90 Range $89.18 - $100.98