ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 766,762 Value ($000) $132,636 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 811,462 Value ($000) $121,925 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 839,268 Value ($000) $113,850 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 841,497 Value ($000) $99,930 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 210,528 Value ($000) $28,959 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 215,061 Value ($000) $30,116 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 210,100 Value ($000) $25,198 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 237,389 Value ($000) $27,390 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 216,206 Value ($000) $24,300 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 249,582 Value ($000) $24,206 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 387,318 Value ($000) $39,838 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 407,714 Value ($000) $41,424 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 370,572 Value ($000) $36,648 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 405,618 Value ($000) $36,954 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 411,009 Value ($000) $39,926 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 415,628 Value ($000) $44,624 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 395,188 Value ($000) $40,943 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 325,014 Value ($000) $32,373 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 325,876 Value ($000) $33,152 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 317,634 Value ($000) $29,529 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 303,030 Value ($000) $24,871 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 271,764 Value ($000) $18,988 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 289,841 Value ($000) $19,677 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 322,150 Value ($000) $20,118 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 275,465 Value ($000) $21,761 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 249,915 Value ($000) $20,303 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 234,011 Value ($000) $18,598 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 221,408 Value ($000) $16,719 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 64,487 Value ($000) $4,422 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 67,407 Value ($000) $29,438 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 70,410 Value ($000) $5,301 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 50,728 Value ($000) $3,925 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 51,271 Value ($000) $4,186 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 40,578 Value ($000) $3,137 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 38,769 Value ($000) $2,812 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 36,146 Value ($000) $2,635 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 34,385 Value ($000) $2,328 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 34,069 Value ($000) $2,111 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 32,349 Value ($000) $1,912 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 33,307 Value ($000) $1,917 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 43,374 Value ($000) $2,324 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 12,951 Value ($000) $716 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 13,744 Value ($000) $841 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 13,857 Value ($000) $837 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 16,186 Value ($000) $1,118 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 12,563 Value ($000) $898 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 15,654 Value ($000) $1,118 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 14,857 Value ($000) $981 Avg Close $64.64 Range $61.00 - $67.36

Q4 2013

Shares 14,125 Value ($000) $950 Avg Close $66.31 Range $63.43 - $68.89

Q3 2013

Shares 14,311 Value ($000) $919 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 5,519 Value ($000) $322 Avg Close $59.71 Range $55.49 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	766,762	$132,636	$153.57	$143.13 - $172.38
Q3 2025	811,462	$121,925	$137.85	$127.38 - $149.26
Q2 2025	839,268	$113,850	$122.31	$106.10 - $131.69
Q1 2025	841,497	$99,930	$117.75	$108.76 - $124.35
Q4 2024	210,528	$28,959	$123.44	$118.73 - $128.05
Q3 2024	215,061	$30,116	$114.81	$102.89 - $125.11
Q2 2024	210,100	$25,198	$102.84	$95.84 - $109.51
Q1 2024	237,389	$27,390	$98.69	$93.97 - $101.50
Q4 2023	216,206	$24,300	$88.10	$77.90 - $102.07
Q3 2023	249,582	$24,206	$93.01	$86.64 - $100.83
Q2 2023	387,318	$39,838	$95.45	$88.03 - $100.56
Q1 2023	407,714	$41,424	$99.10	$90.99 - $104.72
Q4 2022	370,572	$36,648	$94.40	$83.63 - $101.43
Q3 2022	405,618	$36,954	$95.90	$89.18 - $100.98
Q2 2022	411,009	$39,926	$102.27	$94.23 - $112.67
Q1 2022	415,628	$44,624	$112.12	$104.28 - $119.41
Q4 2021	395,188	$40,943	$103.80	$98.00 - $108.09
Q3 2021	325,014	$32,373	$101.90	$96.85 - $106.40
Q2 2021	325,876	$33,152	$99.12	$91.14 - $104.92
Q1 2021	317,634	$29,529	$87.04	$80.53 - $94.37
Q4 2020	303,030	$24,871	$77.38	$67.78 - $84.00
Q3 2020	271,764	$18,988	$71.88	$66.70 - $78.31
Q2 2020	289,841	$19,677	$63.60	$57.11 - $74.13
Q1 2020	322,150	$20,118	$74.21	$49.55 - $82.74
Q4 2019	275,465	$21,761	$80.55	$77.97 - $82.58
Q3 2019	249,915	$20,303	$78.06	$73.19 - $81.61
Q2 2019	234,011	$18,598	$78.15	$74.89 - $80.39
Q1 2019	221,408	$16,719	$75.64	$67.75 - $78.66
Q4 2018	64,487	$4,422	$73.00	$65.76 - $81.56
Q3 2018	67,407	$29,438	$78.40	$74.37 - $81.22
Q2 2018	70,410	$5,301	$76.56	$73.92 - $79.80
Q1 2018	50,728	$3,925	$81.18	$76.08 - $87.10
Q4 2017	51,271	$4,186	$79.30	$77.35 - $81.81
Q3 2017	40,578	$3,137	$74.64	$72.18 - $77.78
Q2 2017	38,769	$2,812	$70.12	$66.66 - $73.71
Q1 2017	36,146	$2,635	$72.46	$67.85 - $76.01
Q4 2016	34,385	$2,328	$64.82	$60.92 - $69.70
Q3 2016	34,069	$2,111	$61.47	$58.21 - $64.13
Q2 2016	32,349	$1,912	$60.09	$55.68 - $63.43
Q1 2016	33,307	$1,917	$51.83	$44.37 - $58.81
Q4 2015	43,374	$2,324	$56.09	$52.28 - $58.45
Q3 2015	12,951	$716	$56.94	$51.27 - $61.84
Q2 2015	13,744	$841	$64.38	$59.91 - $67.49
Q1 2015	13,857	$837	$61.49	$56.40 - $69.15
Q4 2014	16,186	$1,118	$70.72	$65.88 - $74.09
Q3 2014	12,563	$898	$73.61	$70.74 - $76.08
Q2 2014	15,654	$1,118	$67.82	$65.33 - $71.84
Q1 2014	14,857	$981	$64.64	$61.00 - $67.36
Q4 2013	14,125	$950	$66.31	$63.43 - $68.89
Q3 2013	14,311	$919	$62.10	$56.95 - $65.08
Q2 2013	5,519	$322	$59.71	$55.49 - $62.50