ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2025
Shares 2,015 Value ($000) $297 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 2,015 Value ($000) $265 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 2,015 Value ($000) $227 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 2,015 Value ($000) $243 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 2,015 Value ($000) $251 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 2,015 Value ($000) $214 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 2,015 Value ($000) $203 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 2,015 Value ($000) $204 Avg Close $88.10 Range $77.90 - $102.07
Q4 2022
Shares 2,495 Value ($000) $235 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 2,495 Value ($000) $225 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 2,495 Value ($000) $242 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 2,495 Value ($000) $275 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 2,495 Value ($000) $265 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 2,900 Value ($000) $288 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 2,900 Value ($000) $294 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 2,900 Value ($000) $267 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 2,900 Value ($000) $238 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 3,050 Value ($000) $214 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 3,050 Value ($000) $207 Avg Close $63.60 Range $57.11 - $74.13
Q4 2019
Shares 3,050 Value ($000) $242 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 3,115 Value ($000) $253 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 3,315 Value ($000) $263 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 3,615 Value ($000) $273 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 4,140 Value ($000) $284 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 6,210 Value ($000) $498 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 7,010 Value ($000) $528 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 7,010 Value ($000) $542 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 7,010 Value ($000) $572 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 7,010 Value ($000) $542 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 7,010 Value ($000) $508 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 7,010 Value ($000) $511 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 7,010 Value ($000) $475 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 7,010 Value ($000) $434 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 7,010 Value ($000) $414 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 7,010 Value ($000) $403 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 9,210 Value ($000) $493 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 9,110 Value ($000) $503 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 9,810 Value ($000) $600 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 9,810 Value ($000) $592 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 8,810 Value ($000) $609 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 9,135 Value ($000) $653 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 8,535 Value ($000) $610 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 6,135 Value ($000) $405 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 6,185 Value ($000) $416 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 6,185 Value ($000) $397 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 6,435 Value ($000) $375 Avg Close $59.71 Range $55.49 - $62.50