ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 59,644,177 Value ($000) $10,168,246 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 62,711,783 Value ($000) $9,240,918 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 63,654,238 Value ($000) $8,394,600 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 69,614,021 Value ($000) $7,842,893 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 67,157,390 Value ($000) $8,087,058 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 70,698,199 Value ($000) $8,772,633 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 75,448,865 Value ($000) $8,156,154 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 74,355,914 Value ($000) $7,481,448 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 75,563,654 Value ($000) $7,657,650 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 88,893,013 Value ($000) $8,122,799 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 77,552,474 Value ($000) $7,409,569 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 72,746,436 Value ($000) $9,586,921 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 69,427,739 Value ($000) $6,766,891 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 75,378,357 Value ($000) $6,938,115 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 65,946,059 Value ($000) $6,817,816 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 63,159,033 Value ($000) $7,066,880 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 64,041,431 Value ($000) $6,840,468 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 71,281,300 Value ($000) $7,122,369 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 70,423,332 Value ($000) $7,096,166 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 66,186,825 Value ($000) $6,147,433 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 63,690,065 Value ($000) $5,375,441 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 67,569,689 Value ($000) $4,856,234 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 63,667,109 Value ($000) $4,275,884 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 60,586,821 Value ($000) $3,574,018 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 62,589,413 Value ($000) $4,957,083 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 62,749,965 Value ($000) $5,092,788 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 58,456,761 Value ($000) $4,641,467 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 59,220,337 Value ($000) $4,474,097 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 57,204,425 Value ($000) $3,919,648 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 59,903,584 Value ($000) $4,803,669 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 56,195,365 Value ($000) $4,231,510 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 57,945,131 Value ($000) $4,478,579 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 58,352,121 Value ($000) $4,764,449 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 61,204,811 Value ($000) $4,734,193 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 59,273,567 Value ($000) $4,298,520 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 64,118,579 Value ($000) $4,674,886 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 62,089,251 Value ($000) $4,024,625 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 60,285,355 Value ($000) $3,735,281 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 59,756,595 Value ($000) $3,531,017 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 60,135,425 Value ($000) $3,461,396 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 58,600,404 Value ($000) $3,139,810 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 60,398,960 Value ($000) $3,337,043 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 62,483,601 Value ($000) $3,820,873 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 64,817,389 Value ($000) $3,912,378 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 64,059,478 Value ($000) $4,424,588 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 56,759,363 Value ($000) $4,055,456 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 63,909,190 Value ($000) $4,565,034 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 63,859,087 Value ($000) $4,214,061 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 62,300,789 Value ($000) $4,188,482 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 62,135,832 Value ($000) $3,989,741 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 58,325,074 Value ($000) $3,400,935 Avg Close $59.71 Range $55.49 - $62.50