ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2025
Shares 26,442 Value ($000) $3,484 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 59,424 Value ($000) $6,693 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 79,796 Value ($000) $9,616 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 87,973 Value ($000) $10,979 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 103,349 Value ($000) $11,623 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 123,214 Value ($000) $12,427 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 150,984 Value ($000) $15,268 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 324,138 Value ($000) $28,330 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 452,723 Value ($000) $43,239 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 509,916 Value ($000) $48,756 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 553,459 Value ($000) $52,039 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 571,104 Value ($000) $51,423 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 570,028 Value ($000) $55,196 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 578,412 Value ($000) $63,695 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 578,267 Value ($000) $61,318 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 571,104 Value ($000) $56,820 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 595,766 Value ($000) $60,376 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 589,824 Value ($000) $54,389 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 332,938 Value ($000) $27,334 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 665,114 Value ($000) $46,543 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 846,033 Value ($000) $57,228 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 943,268 Value ($000) $57,722 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 942,434 Value ($000) $73,146 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 953,041 Value ($000) $77,368 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 844,908 Value ($000) $67,292 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 897,582 Value ($000) $67,718 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 996,795 Value ($000) $68,225 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 836,455 Value ($000) $67,051 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 782,787 Value ($000) $58,942 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 775,736 Value ($000) $59,923 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 81,293 Value ($000) $6,639 Avg Close $79.30 Range $77.35 - $81.81