ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 66,471 Value ($000) $11,333 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 66,712 Value ($000) $9,828 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 66,534 Value ($000) $8,753 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 243,088 Value ($000) $27,396 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 192,280 Value ($000) $23,156 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 216,345 Value ($000) $26,985 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 232,613 Value ($000) $24,745 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 266,224 Value ($000) $26,857 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 267,211 Value ($000) $27,034 Avg Close $88.10 Range $77.90 - $102.07