CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 122,673 Value ($000) $36,916 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 172,525 Value ($000) $49,696 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 159,183 Value ($000) $52,820 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 109,933 Value ($000) $38,336 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 108,217 Value ($000) $36,623 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 56,708 Value ($000) $17,737 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 59,738 Value ($000) $15,915 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 45,530 Value ($000) $14,047 Avg Close $286.94 Range $259.25 - $319.94