ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,547 Value ($000) $264 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 14,576 Value ($000) $2,147 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 1,620,021 Value ($000) $213,114 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 1,491,526 Value ($000) $168,125 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 1,716,771 Value ($000) $206,888 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 1,808,197 Value ($000) $225,536 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 2,011,548 Value ($000) $213,988 Avg Close $102.84 Range $95.84 - $109.51
Q2 2021
Shares 155,987 Value ($000) $15,803,043 Avg Close $99.12 Range $91.14 - $104.92
Q3 2019
Shares 1,927 Value ($000) $156,395 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 1,927 Value ($000) $153,004 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 1,927 Value ($000) $145,585 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 1,900 Value ($000) $130,188 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 2,203 Value ($000) $176,659 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 2,203 Value ($000) $165,886 Avg Close $76.56 Range $73.92 - $79.80
Q4 2014
Shares 5,276 Value ($000) $364 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 16,036 Value ($000) $1,146 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 16,043 Value ($000) $1,146 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 15,546 Value ($000) $1,026 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 14,352 Value ($000) $965 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 12,513 Value ($000) $803 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 10,498 Value ($000) $612 Avg Close $59.71 Range $55.49 - $62.50