ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 26,873 Value ($000) $4,582 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 25,100 Value ($000) $3,698 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 25,121 Value ($000) $3,305 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 25,043 Value ($000) $2,823 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 25,043 Value ($000) $3,018 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 24,818 Value ($000) $3,096 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 24,818 Value ($000) $2,640 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 24,818 Value ($000) $2,504 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 24,818 Value ($000) $2,510 Avg Close $88.10 Range $77.90 - $102.07