ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2025

Shares 14,975 Value ($000) $1,687 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 17,247 Value ($000) $2,077 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 26,762 Value ($000) $3,340 Avg Close $114.81 Range $102.89 - $125.11

Q1 2023

Shares 2,101 Value ($000) $201 Avg Close $99.10 Range $90.99 - $104.72

Q3 2021

Shares 2,521 Value ($000) $251 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 3,004 Value ($000) $304 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 5,477 Value ($000) $505 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 5,477 Value ($000) $449 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 736,041 Value ($000) $51,626 Avg Close $71.88 Range $66.70 - $78.31

Q4 2019

Shares 14,328 Value ($000) $1,135 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 844,666 Value ($000) $68,263 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 841,968 Value ($000) $66,804 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 13,514 Value ($000) $1,021 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 17,600 Value ($000) $1,206 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 16,800 Value ($000) $1,347 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 17,200 Value ($000) $1,295 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 18,000 Value ($000) $1,391 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 10,400 Value ($000) $849 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 11,100 Value ($000) $859 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 11,100 Value ($000) $805 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 11,100 Value ($000) $809 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 9,400 Value ($000) $637 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 9,900 Value ($000) $613 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 6,300 Value ($000) $372 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 6,300 Value ($000) $363 Avg Close $51.83 Range $44.37 - $58.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,975	$1,687	$117.75	$108.76 - $124.35
Q4 2024	17,247	$2,077	$123.44	$118.73 - $128.05
Q3 2024	26,762	$3,340	$114.81	$102.89 - $125.11
Q1 2023	2,101	$201	$99.10	$90.99 - $104.72
Q3 2021	2,521	$251	$101.90	$96.85 - $106.40
Q2 2021	3,004	$304	$99.12	$91.14 - $104.92
Q1 2021	5,477	$505	$87.04	$80.53 - $94.37
Q4 2020	5,477	$449	$77.38	$67.78 - $84.00
Q3 2020	736,041	$51,626	$71.88	$66.70 - $78.31
Q4 2019	14,328	$1,135	$80.55	$77.97 - $82.58
Q3 2019	844,666	$68,263	$78.06	$73.19 - $81.61
Q2 2019	841,968	$66,804	$78.15	$74.89 - $80.39
Q1 2019	13,514	$1,021	$75.64	$67.75 - $78.66
Q4 2018	17,600	$1,206	$73.00	$65.76 - $81.56
Q3 2018	16,800	$1,347	$78.40	$74.37 - $81.22
Q2 2018	17,200	$1,295	$76.56	$73.92 - $79.80
Q1 2018	18,000	$1,391	$81.18	$76.08 - $87.10
Q4 2017	10,400	$849	$79.30	$77.35 - $81.81
Q3 2017	11,100	$859	$74.64	$72.18 - $77.78
Q2 2017	11,100	$805	$70.12	$66.66 - $73.71
Q1 2017	11,100	$809	$72.46	$67.85 - $76.01
Q4 2016	9,400	$637	$64.82	$60.92 - $69.70
Q3 2016	9,900	$613	$61.47	$58.21 - $64.13
Q2 2016	6,300	$372	$60.09	$55.68 - $63.43
Q1 2016	6,300	$363	$51.83	$44.37 - $58.81