ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025

Shares 6,348 Value ($000) $1,082 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 18,453 Value ($000) $2,718 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 18,953 Value ($000) $2,493 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 18,525 Value ($000) $2,088 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 18,436 Value ($000) $2,222 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 17,276 Value ($000) $2,155 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 17,532 Value ($000) $1,865 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 18,092 Value ($000) $1,825 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 18,592 Value ($000) $1,880 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 17,592 Value ($000) $1,538 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 17,532 Value ($000) $1,674 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 17,540 Value ($000) $1,676 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 17,540 Value ($000) $1,649 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 18,275 Value ($000) $1,645 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 17,651 Value ($000) $1,709 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 17,532 Value ($000) $1,933 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 17,532 Value ($000) $1,861 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 17,276 Value ($000) $1,719 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 17,276 Value ($000) $1,750 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 17,276 Value ($000) $1,593 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 17,276 Value ($000) $1,418 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 17,276 Value ($000) $1,212 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 17,276 Value ($000) $1,171 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 17,312 Value ($000) $1,066 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 19,995 Value ($000) $1,584 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 16,090 Value ($000) $1,306 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 16,090 Value ($000) $1,278 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 17,433 Value ($000) $1,317 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 17,728 Value ($000) $1,215 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 17,728 Value ($000) $1,422 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 13,428 Value ($000) $1,011 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 14,078 Value ($000) $1,088 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 14,078 Value ($000) $1,149 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 14,078 Value ($000) $1,089 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 12,730 Value ($000) $923 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 13,880 Value ($000) $1,012 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 13,880 Value ($000) $940 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 14,088 Value ($000) $873 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 14,088 Value ($000) $832 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 15,088 Value ($000) $868 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 15,088 Value ($000) $808 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 16,142 Value ($000) $892 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 16,142 Value ($000) $987 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 16,142 Value ($000) $974 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 16,153 Value ($000) $1,116 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 12,966 Value ($000) $926 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 12,966 Value ($000) $926 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 12,966 Value ($000) $856 Avg Close $64.64 Range $61.00 - $67.36

Q4 2013

Shares 12,966 Value ($000) $872 Avg Close $66.31 Range $63.43 - $68.89

Q3 2013

Shares 13,410 Value ($000) $861 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 12,510 Value ($000) $729 Avg Close $59.71 Range $55.49 - $62.50

Q1 2013

Shares 18,410 Value ($000) $1,110 Avg Close $61.70 Range $59.09 - $64.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,348	$1,082	$153.57	$143.13 - $172.38
Q3 2025	18,453	$2,718	$137.85	$127.38 - $149.26
Q2 2025	18,953	$2,493	$122.31	$106.10 - $131.69
Q1 2025	18,525	$2,088	$117.75	$108.76 - $124.35
Q4 2024	18,436	$2,222	$123.44	$118.73 - $128.05
Q3 2024	17,276	$2,155	$114.81	$102.89 - $125.11
Q2 2024	17,532	$1,865	$102.84	$95.84 - $109.51
Q1 2024	18,092	$1,825	$98.69	$93.97 - $101.50
Q4 2023	18,592	$1,880	$88.10	$77.90 - $102.07
Q3 2023	17,592	$1,538	$93.01	$86.64 - $100.83
Q2 2023	17,532	$1,674	$95.45	$88.03 - $100.56
Q1 2023	17,540	$1,676	$99.10	$90.99 - $104.72
Q4 2022	17,540	$1,649	$94.40	$83.63 - $101.43
Q3 2022	18,275	$1,645	$95.90	$89.18 - $100.98
Q2 2022	17,651	$1,709	$102.27	$94.23 - $112.67
Q1 2022	17,532	$1,933	$112.12	$104.28 - $119.41
Q4 2021	17,532	$1,861	$103.80	$98.00 - $108.09
Q3 2021	17,276	$1,719	$101.90	$96.85 - $106.40
Q2 2021	17,276	$1,750	$99.12	$91.14 - $104.92
Q1 2021	17,276	$1,593	$87.04	$80.53 - $94.37
Q4 2020	17,276	$1,418	$77.38	$67.78 - $84.00
Q3 2020	17,276	$1,212	$71.88	$66.70 - $78.31
Q2 2020	17,276	$1,171	$63.60	$57.11 - $74.13
Q1 2020	17,312	$1,066	$74.21	$49.55 - $82.74
Q4 2019	19,995	$1,584	$80.55	$77.97 - $82.58
Q3 2019	16,090	$1,306	$78.06	$73.19 - $81.61
Q2 2019	16,090	$1,278	$78.15	$74.89 - $80.39
Q1 2019	17,433	$1,317	$75.64	$67.75 - $78.66
Q4 2018	17,728	$1,215	$73.00	$65.76 - $81.56
Q3 2018	17,728	$1,422	$78.40	$74.37 - $81.22
Q2 2018	13,428	$1,011	$76.56	$73.92 - $79.80
Q1 2018	14,078	$1,088	$81.18	$76.08 - $87.10
Q4 2017	14,078	$1,149	$79.30	$77.35 - $81.81
Q3 2017	14,078	$1,089	$74.64	$72.18 - $77.78
Q2 2017	12,730	$923	$70.12	$66.66 - $73.71
Q1 2017	13,880	$1,012	$72.46	$67.85 - $76.01
Q4 2016	13,880	$940	$64.82	$60.92 - $69.70
Q3 2016	14,088	$873	$61.47	$58.21 - $64.13
Q2 2016	14,088	$832	$60.09	$55.68 - $63.43
Q1 2016	15,088	$868	$51.83	$44.37 - $58.81
Q4 2015	15,088	$808	$56.09	$52.28 - $58.45
Q3 2015	16,142	$892	$56.94	$51.27 - $61.84
Q2 2015	16,142	$987	$64.38	$59.91 - $67.49
Q1 2015	16,142	$974	$61.49	$56.40 - $69.15
Q4 2014	16,153	$1,116	$70.72	$65.88 - $74.09
Q3 2014	12,966	$926	$73.61	$70.74 - $76.08
Q2 2014	12,966	$926	$67.82	$65.33 - $71.84
Q1 2014	12,966	$856	$64.64	$61.00 - $67.36
Q4 2013	12,966	$872	$66.31	$63.43 - $68.89
Q3 2013	13,410	$861	$62.10	$56.95 - $65.08
Q2 2013	12,510	$729	$59.71	$55.49 - $62.50
Q1 2013	18,410	$1,110	$61.70	$59.09 - $64.08