ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 15,852 Value ($000) $2,703 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 15,573 Value ($000) $2,286 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 8,922 Value ($000) $1,174 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 8,409 Value ($000) $948 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 7,966 Value ($000) $960 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 7,726 Value ($000) $964 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 7,561 Value ($000) $802 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 7,691 Value ($000) $776 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 8,180 Value ($000) $827 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 7,772 Value ($000) $680 Avg Close $93.01 Range $86.64 - $100.83
Q1 2023
Shares 7,707 Value ($000) $737 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 7,472 Value ($000) $703 Avg Close $94.40 Range $83.63 - $101.43