ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 47,606 Value ($000) $8,116 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 47,170 Value ($000) $6,949 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 47,765 Value ($000) $6,283 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 47,811 Value ($000) $5,390 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 47,887 Value ($000) $5,771 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 48,196 Value ($000) $6,011 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 48,752 Value ($000) $5,186 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 55,552 Value ($000) $5,604 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 55,436 Value ($000) $5,606 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 55,632 Value ($000) $4,865 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 55,194 Value ($000) $5,271 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 54,600 Value ($000) $5,218 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 46,616 Value ($000) $4,383 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 53,725 Value ($000) $4,837 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 54,327 Value ($000) $4,586 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 45,413 Value ($000) $5,007 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 46,301 Value ($000) $4,914 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 45,985 Value ($000) $4,576 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 45,970 Value ($000) $4,658 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 45,556 Value ($000) $4,200 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 47,642 Value ($000) $3,910 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 49,437 Value ($000) $3,468 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 48,954 Value ($000) $3,320 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 42,248 Value ($000) $2,601 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 40,687 Value ($000) $3,221 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 41,270 Value ($000) $3,349 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 42,749 Value ($000) $3,395 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 42,735 Value ($000) $3,230 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 42,226 Value ($000) $2,893 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 44,688 Value ($000) $3,583 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 46,275 Value ($000) $3,485 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 44,301 Value ($000) $3,424 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 42,417 Value ($000) $3,464 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 39,802 Value ($000) $3,078 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 29,044 Value ($000) $2,106 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 26,432 Value ($000) $1,927 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 28,270 Value ($000) $1,914 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 25,234 Value ($000) $1,564 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 21,841 Value ($000) $1,290 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 16,540 Value ($000) $952 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 18,355 Value ($000) $982 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 28,190 Value ($000) $1,557 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 31,291 Value ($000) $1,913 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 30,735 Value ($000) $1,854 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 29,738 Value ($000) $2,055 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 28,964 Value ($000) $2,069 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 705 Value ($000) $51 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 400 Value ($000) $26 Avg Close $64.64 Range $61.00 - $67.36

Q4 2013

Shares 1,400 Value ($000) $94 Avg Close $66.31 Range $63.43 - $68.89

Q3 2013

Shares 1,400 Value ($000) $90 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 1,400 Value ($000) $81 Avg Close $59.71 Range $55.49 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,606	$8,116	$153.57	$143.13 - $172.38
Q3 2025	47,170	$6,949	$137.85	$127.38 - $149.26
Q2 2025	47,765	$6,283	$122.31	$106.10 - $131.69
Q1 2025	47,811	$5,390	$117.75	$108.76 - $124.35
Q4 2024	47,887	$5,771	$123.44	$118.73 - $128.05
Q3 2024	48,196	$6,011	$114.81	$102.89 - $125.11
Q2 2024	48,752	$5,186	$102.84	$95.84 - $109.51
Q1 2024	55,552	$5,604	$98.69	$93.97 - $101.50
Q4 2023	55,436	$5,606	$88.10	$77.90 - $102.07
Q3 2023	55,632	$4,865	$93.01	$86.64 - $100.83
Q2 2023	55,194	$5,271	$95.45	$88.03 - $100.56
Q1 2023	54,600	$5,218	$99.10	$90.99 - $104.72
Q4 2022	46,616	$4,383	$94.40	$83.63 - $101.43
Q3 2022	53,725	$4,837	$95.90	$89.18 - $100.98
Q2 2022	54,327	$4,586	$102.27	$94.23 - $112.67
Q1 2022	45,413	$5,007	$112.12	$104.28 - $119.41
Q4 2021	46,301	$4,914	$103.80	$98.00 - $108.09
Q3 2021	45,985	$4,576	$101.90	$96.85 - $106.40
Q2 2021	45,970	$4,658	$99.12	$91.14 - $104.92
Q1 2021	45,556	$4,200	$87.04	$80.53 - $94.37
Q4 2020	47,642	$3,910	$77.38	$67.78 - $84.00
Q3 2020	49,437	$3,468	$71.88	$66.70 - $78.31
Q2 2020	48,954	$3,320	$63.60	$57.11 - $74.13
Q1 2020	42,248	$2,601	$74.21	$49.55 - $82.74
Q4 2019	40,687	$3,221	$80.55	$77.97 - $82.58
Q3 2019	41,270	$3,349	$78.06	$73.19 - $81.61
Q2 2019	42,749	$3,395	$78.15	$74.89 - $80.39
Q1 2019	42,735	$3,230	$75.64	$67.75 - $78.66
Q4 2018	42,226	$2,893	$73.00	$65.76 - $81.56
Q3 2018	44,688	$3,583	$78.40	$74.37 - $81.22
Q2 2018	46,275	$3,485	$76.56	$73.92 - $79.80
Q1 2018	44,301	$3,424	$81.18	$76.08 - $87.10
Q4 2017	42,417	$3,464	$79.30	$77.35 - $81.81
Q3 2017	39,802	$3,078	$74.64	$72.18 - $77.78
Q2 2017	29,044	$2,106	$70.12	$66.66 - $73.71
Q1 2017	26,432	$1,927	$72.46	$67.85 - $76.01
Q4 2016	28,270	$1,914	$64.82	$60.92 - $69.70
Q3 2016	25,234	$1,564	$61.47	$58.21 - $64.13
Q2 2016	21,841	$1,290	$60.09	$55.68 - $63.43
Q1 2016	16,540	$952	$51.83	$44.37 - $58.81
Q4 2015	18,355	$982	$56.09	$52.28 - $58.45
Q3 2015	28,190	$1,557	$56.94	$51.27 - $61.84
Q2 2015	31,291	$1,913	$64.38	$59.91 - $67.49
Q1 2015	30,735	$1,854	$61.49	$56.40 - $69.15
Q4 2014	29,738	$2,055	$70.72	$65.88 - $74.09
Q3 2014	28,964	$2,069	$73.61	$70.74 - $76.08
Q2 2014	705	$51	$67.82	$65.33 - $71.84
Q1 2014	400	$26	$64.64	$61.00 - $67.36
Q4 2013	1,400	$94	$66.31	$63.43 - $68.89
Q3 2013	1,400	$90	$62.10	$56.95 - $65.08
Q2 2013	1,400	$81	$59.71	$55.49 - $62.50