ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 4,156 Value ($000) $709 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 4,066 Value ($000) $599 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 6,716 Value ($000) $884 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 6,288 Value ($000) $709 Avg Close $117.75 Range $108.76 - $124.35
Q4 2023
Shares 4,843 Value ($000) $490 Avg Close $88.10 Range $77.90 - $102.07
Q2 2023
Shares 4,824 Value ($000) $461 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 4,824 Value ($000) $461 Avg Close $99.10 Range $90.99 - $104.72
Q2 2020
Shares 1,852 Value ($000) $126 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 1,852 Value ($000) $114 Avg Close $74.21 Range $49.55 - $82.74
Q1 2018
Shares 500 Value ($000) $39 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 500 Value ($000) $41 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 500 Value ($000) $39 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 500 Value ($000) $36 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 500 Value ($000) $36 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 500 Value ($000) $34 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 500 Value ($000) $31 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 500 Value ($000) $30 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 500 Value ($000) $29 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 500 Value ($000) $27 Avg Close $56.09 Range $52.28 - $58.45