ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,185,896 Value ($000) $202,183 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,212,109 Value ($000) $178,568 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 1,176,463 Value ($000) $154,764 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 1,268,080 Value ($000) $142,938 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 1,120,456 Value ($000) $135,026 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 681,379 Value ($000) $84,988 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 669,783 Value ($000) $71,252 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 656,095 Value ($000) $66,187 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 650,254 Value ($000) $65,760 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 608,787 Value ($000) $53,232 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 609,123 Value ($000) $58,177 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 640,196 Value ($000) $61,190 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 629,650 Value ($000) $59,200 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 669,523 Value ($000) $60,283 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 657,248 Value ($000) $63,635 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 660,672 Value ($000) $72,852 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 675,585 Value ($000) $71,707 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 677,551 Value ($000) $67,402 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 1,093,012 Value ($000) $110,733 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 1,317,415 Value ($000) $121,478 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 1,300,455 Value ($000) $106,715 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 1,326,745 Value ($000) $93,058 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 1,342,421 Value ($000) $91,016 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 1,425,854 Value ($000) $87,761 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 1,470,961 Value ($000) $116,501 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 1,465,697 Value ($000) $118,956 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 1,459,856 Value ($000) $115,913 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 1,405,879 Value ($000) $106,214 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 1,398,841 Value ($000) $95,849 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 1,427,227 Value ($000) $114,449 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 1,357,212 Value ($000) $102,197 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 1,305,255 Value ($000) $100,883 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 1,274,758 Value ($000) $104,084 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 1,266,457 Value ($000) $97,960 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 1,268,873 Value ($000) $92,019 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 1,271,451 Value ($000) $92,701 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 1,293,087 Value ($000) $87,555 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 695,153 Value ($000) $43,070 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 705,385 Value ($000) $41,681 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 646,316 Value ($000) $37,202 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 621,698 Value ($000) $33,310 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 588,099 Value ($000) $32,493 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 579,921 Value ($000) $35,461 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 545,274 Value ($000) $32,913 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 519,489 Value ($000) $35,881 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 351,503 Value ($000) $25,116 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 329,674 Value ($000) $23,549 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 296,131 Value ($000) $19,542 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 269,005 Value ($000) $18,086 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 246,090 Value ($000) $15,802 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 222,231 Value ($000) $12,958 Avg Close $59.71 Range $55.49 - $62.50