ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 1,969,337 Value ($000) $336,170 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,938,915 Value ($000) $285,835 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 1,938,915 Value ($000) $255,022 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 2,155,685 Value ($000) $242,791 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 2,438,724 Value ($000) $293,895 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 2,336,354 Value ($000) $291,925 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 1,976,635 Value ($000) $210,397 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 1,977,324 Value ($000) $199,625 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 2,569,292 Value ($000) $261,099 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 2,432,769 Value ($000) $213,587 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 2,775,227 Value ($000) $265,348 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 2,750,474 Value ($000) $262,681 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 2,592,100 Value ($000) $243,532 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 2,592,100 Value ($000) $234,620 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 2,695,700 Value ($000) $260,469 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 3,038,700 Value ($000) $334,852 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 2,984,300 Value ($000) $317,177 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 7,287,968 Value ($000) $725,029 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 10,984,200 Value ($000) $1,114,032 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 14,640,000 Value ($000) $1,349,673 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 14,640,000 Value ($000) $1,201,882 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 15,600,000 Value ($000) $1,091,854 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 14,600,000 Value ($000) $987,376 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 12,688,000 Value ($000) $777,049 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 12,688,000 Value ($000) $1,005,353 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 12,688,000 Value ($000) $1,029,894 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 12,688,000 Value ($000) $1,010,477 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 12,688,000 Value ($000) $957,524 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 12,688,000 Value ($000) $868,038 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 13,300,000 Value ($000) $1,065,358 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 13,300,000 Value ($000) $1,000,849 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 14,300,000 Value ($000) $1,103,848 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 15,300,000 Value ($000) $1,253,478 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 15,300,000 Value ($000) $1,186,005 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 15,300,000 Value ($000) $1,106,208 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 15,300,000 Value ($000) $1,112,759 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 19,200,000 Value ($000) $1,299,400 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 19,200,000 Value ($000) $1,187,135 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 19,200,000 Value ($000) $1,128,612 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 19,200,000 Value ($000) $1,110,778 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 23,462,261 Value ($000) $1,252,413 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 23,462,261 Value ($000) $1,291,326 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 14,202,433 Value ($000) $868,903 Avg Close $64.38 Range $59.91 - $67.49