ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 79,294 Value ($000) $13,519 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 73,800 Value ($000) $10,872 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 73,525 Value ($000) $9,672 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 72,628 Value ($000) $8,187 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 87,312 Value ($000) $10,522 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 86,594 Value ($000) $10,801 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 86,344 Value ($000) $9,185 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 88,586 Value ($000) $8,937 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 89,236 Value ($000) $9,024 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 88,950 Value ($000) $7,778 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 90,052 Value ($000) $8,601 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 93,690 Value ($000) $8,955 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 92,615 Value ($000) $8,708 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 93,675 Value ($000) $8,433 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 94,972 Value ($000) $9,195 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 93,296 Value ($000) $10,287 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 91,856 Value ($000) $9,751 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 91,357 Value ($000) $9,089 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 90,589 Value ($000) $9,178 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 90,540 Value ($000) $8,349 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 93,928 Value ($000) $7,708 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 107,991 Value ($000) $7,575 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 109,814 Value ($000) $7,445 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 140,749 Value ($000) $8,663 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 88,257 Value ($000) $6,990 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 89,645 Value ($000) $7,276 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 86,510 Value ($000) $6,869 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 68,032 Value ($000) $5,140 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 70,875 Value ($000) $4,856 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 73,455 Value ($000) $5,890 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 71,290 Value ($000) $5,368 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 71,425 Value ($000) $5,521 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 70,430 Value ($000) $5,751 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 69,726 Value ($000) $5,393 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 72,052 Value ($000) $5,225 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 73,818 Value ($000) $5,381 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 74,276 Value ($000) $5,029 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 75,063 Value ($000) $4,650 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 74,629 Value ($000) $4,410 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 73,792 Value ($000) $4,247 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 68,261 Value ($000) $3,658 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 66,491 Value ($000) $3,674 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 66,859 Value ($000) $4,089 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 63,176 Value ($000) $3,813 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 62,704 Value ($000) $4,330 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 60,094 Value ($000) $4,293 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 60,198 Value ($000) $4,300 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 60,164 Value ($000) $3,970 Avg Close $64.64 Range $61.00 - $67.36

Q4 2013

Shares 59,496 Value ($000) $4,000 Avg Close $66.31 Range $63.43 - $68.89

Q3 2013

Shares 58,759 Value ($000) $3,773 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 55,759 Value ($000) $3,251 Avg Close $59.71 Range $55.49 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,294	$13,519	$153.57	$143.13 - $172.38
Q3 2025	73,800	$10,872	$137.85	$127.38 - $149.26
Q2 2025	73,525	$9,672	$122.31	$106.10 - $131.69
Q1 2025	72,628	$8,187	$117.75	$108.76 - $124.35
Q4 2024	87,312	$10,522	$123.44	$118.73 - $128.05
Q3 2024	86,594	$10,801	$114.81	$102.89 - $125.11
Q2 2024	86,344	$9,185	$102.84	$95.84 - $109.51
Q1 2024	88,586	$8,937	$98.69	$93.97 - $101.50
Q4 2023	89,236	$9,024	$88.10	$77.90 - $102.07
Q3 2023	88,950	$7,778	$93.01	$86.64 - $100.83
Q2 2023	90,052	$8,601	$95.45	$88.03 - $100.56
Q1 2023	93,690	$8,955	$99.10	$90.99 - $104.72
Q4 2022	92,615	$8,708	$94.40	$83.63 - $101.43
Q3 2022	93,675	$8,433	$95.90	$89.18 - $100.98
Q2 2022	94,972	$9,195	$102.27	$94.23 - $112.67
Q1 2022	93,296	$10,287	$112.12	$104.28 - $119.41
Q4 2021	91,856	$9,751	$103.80	$98.00 - $108.09
Q3 2021	91,357	$9,089	$101.90	$96.85 - $106.40
Q2 2021	90,589	$9,178	$99.12	$91.14 - $104.92
Q1 2021	90,540	$8,349	$87.04	$80.53 - $94.37
Q4 2020	93,928	$7,708	$77.38	$67.78 - $84.00
Q3 2020	107,991	$7,575	$71.88	$66.70 - $78.31
Q2 2020	109,814	$7,445	$63.60	$57.11 - $74.13
Q1 2020	140,749	$8,663	$74.21	$49.55 - $82.74
Q4 2019	88,257	$6,990	$80.55	$77.97 - $82.58
Q3 2019	89,645	$7,276	$78.06	$73.19 - $81.61
Q2 2019	86,510	$6,869	$78.15	$74.89 - $80.39
Q1 2019	68,032	$5,140	$75.64	$67.75 - $78.66
Q4 2018	70,875	$4,856	$73.00	$65.76 - $81.56
Q3 2018	73,455	$5,890	$78.40	$74.37 - $81.22
Q2 2018	71,290	$5,368	$76.56	$73.92 - $79.80
Q1 2018	71,425	$5,521	$81.18	$76.08 - $87.10
Q4 2017	70,430	$5,751	$79.30	$77.35 - $81.81
Q3 2017	69,726	$5,393	$74.64	$72.18 - $77.78
Q2 2017	72,052	$5,225	$70.12	$66.66 - $73.71
Q1 2017	73,818	$5,381	$72.46	$67.85 - $76.01
Q4 2016	74,276	$5,029	$64.82	$60.92 - $69.70
Q3 2016	75,063	$4,650	$61.47	$58.21 - $64.13
Q2 2016	74,629	$4,410	$60.09	$55.68 - $63.43
Q1 2016	73,792	$4,247	$51.83	$44.37 - $58.81
Q4 2015	68,261	$3,658	$56.09	$52.28 - $58.45
Q3 2015	66,491	$3,674	$56.94	$51.27 - $61.84
Q2 2015	66,859	$4,089	$64.38	$59.91 - $67.49
Q1 2015	63,176	$3,813	$61.49	$56.40 - $69.15
Q4 2014	62,704	$4,330	$70.72	$65.88 - $74.09
Q3 2014	60,094	$4,293	$73.61	$70.74 - $76.08
Q2 2014	60,198	$4,300	$67.82	$65.33 - $71.84
Q1 2014	60,164	$3,970	$64.64	$61.00 - $67.36
Q4 2013	59,496	$4,000	$66.31	$63.43 - $68.89
Q3 2013	58,759	$3,773	$62.10	$56.95 - $65.08
Q2 2013	55,759	$3,251	$59.71	$55.49 - $62.50