ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 25,000 Value ($000) $4,262 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 24,000 Value ($000) $3,536 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 28,000 Value ($000) $3,683 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 25,000 Value ($000) $2,818 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 23,000 Value ($000) $2,772 Avg Close $123.44 Range $118.73 - $128.05