ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 3,976 Value ($000) $678 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 4,476 Value ($000) $659 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 4,638 Value ($000) $610 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 4,638 Value ($000) $523 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 4,684 Value ($000) $564 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 4,724 Value ($000) $589 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 4,747 Value ($000) $505 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 4,297 Value ($000) $433 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 4,275 Value ($000) $432 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 4,275 Value ($000) $374 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 5,675 Value ($000) $542 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 5,944 Value ($000) $568 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 6,044 Value ($000) $568 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 6,344 Value ($000) $571 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 6,599 Value ($000) $639 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 6,370 Value ($000) $702 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 5,631 Value ($000) $597 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 5,782 Value ($000) $576 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 5,082 Value ($000) $515 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 231 Value ($000) $21 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 200 Value ($000) $16 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 200 Value ($000) $14 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 200 Value ($000) $14 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 200 Value ($000) $12 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 1,200 Value ($000) $95 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 1,200 Value ($000) $97 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 1,200 Value ($000) $95 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 1,660 Value ($000) $125 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 1,660 Value ($000) $114 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 1,450 Value ($000) $116 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 1,200 Value ($000) $90 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 1,400 Value ($000) $108 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 1,200 Value ($000) $98 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 1,200 Value ($000) $93 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 1,000 Value ($000) $73 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 1,000 Value ($000) $73 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 1,000 Value ($000) $68 Avg Close $64.82 Range $60.92 - $69.70
Q1 2016
Shares 687 Value ($000) $41 Avg Close $51.83 Range $44.37 - $58.81
Q3 2015
Shares 400 Value ($000) $22 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 400 Value ($000) $24 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 687 Value ($000) $41 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 1,600 Value ($000) $111 Avg Close $70.72 Range $65.88 - $74.09
Q2 2014
Shares 27,600 Value ($000) $1,972 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 6,100 Value ($000) $402 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 1,600 Value ($000) $108 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 1,600 Value ($000) $103 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 6,447 Value ($000) $376 Avg Close $59.71 Range $55.49 - $62.50
Q1 2013
Shares 6,518 Value ($000) $393 Avg Close $61.70 Range $59.09 - $64.08
Q4 2012
Shares 6,678 Value ($000) $402 Avg Close — Range —
Q3 2012
Shares 5,944 Value ($000) $341 Avg Close — Range —
Q2 2012
Shares 5,524 Value ($000) $283 Avg Close — Range —
Q1 2012
Shares 4,470 Value ($000) $260 Avg Close — Range —
Q4 2011
Shares 3,490 Value ($000) $178 Avg Close — Range —
Q3 2011
Shares 1,922 Value ($000) $88 Avg Close — Range —
Q2 2011
Shares 1,200 Value ($000) $68 Avg Close — Range —
Q1 2011
Shares 1,200 Value ($000) $74 Avg Close — Range —
Q4 2010
Shares 1,200 Value ($000) $63 Avg Close — Range —
Q3 2010
Shares 1,200 Value ($000) $63 Avg Close — Range —
Q2 2010
Shares 1,200 Value ($000) $57 Avg Close — Range —
Q1 2010
Shares 1,000 Value ($000) $58 Avg Close — Range —
Q4 2009
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q3 2009
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q2 2009
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q1 2009
Shares 1,000 Value ($000) $29 Avg Close — Range —