ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 269,032 Value ($000) $45,867 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 8,831 Value ($000) $1,101 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 141,561 Value ($000) $18,622 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 83,894 Value ($000) $9,457 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 1,740 Value ($000) $210 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 8,831 Value ($000) $1 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 8,563 Value ($000) $911 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 35,935 Value ($000) $3,625 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 146,025 Value ($000) $14,768 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 167,457 Value ($000) $14,642 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 172,681 Value ($000) $16 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 230,429 Value ($000) $22 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 197,792 Value ($000) $19 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 248,618 Value ($000) $22,386 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 262,425 Value ($000) $25,408 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 217,263 Value ($000) $23,958 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 337,506 Value ($000) $35,824 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 534,129 Value ($000) $53,134 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 494,236 Value ($000) $50,070 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 461,929 Value ($000) $42,594 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 400,299 Value ($000) $32,849 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 534,472 Value ($000) $37,488 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 385,070 Value ($000) $26,108 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 354,015 Value ($000) $21,788 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 344,289 Value ($000) $27,268 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 337,726 Value ($000) $27,410 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 351,650 Value ($000) $27,977 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 355,713 Value ($000) $26,875 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 1,034,316 Value ($000) $70,870 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 877,706 Value ($000) $70,384 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 802,234 Value ($000) $60,408 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 689,822 Value ($000) $53,317 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 378,948 Value ($000) $30,940 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 371,947 Value ($000) $28,770 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 376,078 Value ($000) $27,275 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 390,799 Value ($000) $28,492 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 663,807 Value ($000) $44,949 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 325,403 Value ($000) $20,162 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 627,950 Value ($000) $37,105 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 1,046,307 Value ($000) $59,640 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 995,215 Value ($000) $52,746 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 444,750 Value ($000) $24,461 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 427,498 Value ($000) $26,078 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 301,216 Value ($000) $18,072 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 193,412 Value ($000) $13,346 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 368,999 Value ($000) $26,200 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 188,107 Value ($000) $13,356 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 158,954 Value ($000) $10,332 Avg Close $64.64 Range $61.00 - $67.36

Q4 2013

Shares 93,315 Value ($000) $6,251 Avg Close $66.31 Range $63.43 - $68.89

Q3 2013

Shares 89,631 Value ($000) $5,736 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 89,055 Value ($000) $5,192 Avg Close $59.71 Range $55.49 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,032	$45,867	$153.57	$143.13 - $172.38
Q3 2025	8,831	$1,101	$137.85	$127.38 - $149.26
Q2 2025	141,561	$18,622	$122.31	$106.10 - $131.69
Q1 2025	83,894	$9,457	$117.75	$108.76 - $124.35
Q4 2024	1,740	$210	$123.44	$118.73 - $128.05
Q3 2024	8,831	$1	$114.81	$102.89 - $125.11
Q2 2024	8,563	$911	$102.84	$95.84 - $109.51
Q1 2024	35,935	$3,625	$98.69	$93.97 - $101.50
Q4 2023	146,025	$14,768	$88.10	$77.90 - $102.07
Q3 2023	167,457	$14,642	$93.01	$86.64 - $100.83
Q2 2023	172,681	$16	$95.45	$88.03 - $100.56
Q1 2023	230,429	$22	$99.10	$90.99 - $104.72
Q4 2022	197,792	$19	$94.40	$83.63 - $101.43
Q3 2022	248,618	$22,386	$95.90	$89.18 - $100.98
Q2 2022	262,425	$25,408	$102.27	$94.23 - $112.67
Q1 2022	217,263	$23,958	$112.12	$104.28 - $119.41
Q4 2021	337,506	$35,824	$103.80	$98.00 - $108.09
Q3 2021	534,129	$53,134	$101.90	$96.85 - $106.40
Q2 2021	494,236	$50,070	$99.12	$91.14 - $104.92
Q1 2021	461,929	$42,594	$87.04	$80.53 - $94.37
Q4 2020	400,299	$32,849	$77.38	$67.78 - $84.00
Q3 2020	534,472	$37,488	$71.88	$66.70 - $78.31
Q2 2020	385,070	$26,108	$63.60	$57.11 - $74.13
Q1 2020	354,015	$21,788	$74.21	$49.55 - $82.74
Q4 2019	344,289	$27,268	$80.55	$77.97 - $82.58
Q3 2019	337,726	$27,410	$78.06	$73.19 - $81.61
Q2 2019	351,650	$27,977	$78.15	$74.89 - $80.39
Q1 2019	355,713	$26,875	$75.64	$67.75 - $78.66
Q4 2018	1,034,316	$70,870	$73.00	$65.76 - $81.56
Q3 2018	877,706	$70,384	$78.40	$74.37 - $81.22
Q2 2018	802,234	$60,408	$76.56	$73.92 - $79.80
Q1 2018	689,822	$53,317	$81.18	$76.08 - $87.10
Q4 2017	378,948	$30,940	$79.30	$77.35 - $81.81
Q3 2017	371,947	$28,770	$74.64	$72.18 - $77.78
Q2 2017	376,078	$27,275	$70.12	$66.66 - $73.71
Q1 2017	390,799	$28,492	$72.46	$67.85 - $76.01
Q4 2016	663,807	$44,949	$64.82	$60.92 - $69.70
Q3 2016	325,403	$20,162	$61.47	$58.21 - $64.13
Q2 2016	627,950	$37,105	$60.09	$55.68 - $63.43
Q1 2016	1,046,307	$59,640	$51.83	$44.37 - $58.81
Q4 2015	995,215	$52,746	$56.09	$52.28 - $58.45
Q3 2015	444,750	$24,461	$56.94	$51.27 - $61.84
Q2 2015	427,498	$26,078	$64.38	$59.91 - $67.49
Q1 2015	301,216	$18,072	$61.49	$56.40 - $69.15
Q4 2014	193,412	$13,346	$70.72	$65.88 - $74.09
Q3 2014	368,999	$26,200	$73.61	$70.74 - $76.08
Q2 2014	188,107	$13,356	$67.82	$65.33 - $71.84
Q1 2014	158,954	$10,332	$64.64	$61.00 - $67.36
Q4 2013	93,315	$6,251	$66.31	$63.43 - $68.89
Q3 2013	89,631	$5,736	$62.10	$56.95 - $65.08
Q2 2013	89,055	$5,192	$59.71	$55.49 - $62.50