ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 11,879,653 Value ($000) $2,029,469 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 11,634,537 Value ($000) $1,715,159 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 7,918,400 Value ($000) $1,038,130 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 8,273,897 Value ($000) $937,089 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 11,473,362 Value ($000) $1,385,233 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 11,995,500 Value ($000) $1,498,179 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 12,127,506 Value ($000) $1,289,274 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 11,871,483 Value ($000) $1,197,811 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 9,751,388 Value ($000) $987,724 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 9,823,327 Value ($000) $864,610 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 9,585,917 Value ($000) $915,187 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 7,488,792 Value ($000) $715,782 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 7,865,273 Value ($000) $739,022 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 8,112,641 Value ($000) $737,556 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 9,207,468 Value ($000) $889,978 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 8,813,443 Value ($000) $971,922 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 8,918,133 Value ($000) $939,849 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 13,246,198 Value ($000) $1,669,418 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 11,486,059 Value ($000) $1,442,533 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 11,767,299 Value ($000) $1,363,476 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 10,423,376 Value ($000) $1,090,181 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 10,528,036 Value ($000) $984,267 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 10,548,962 Value ($000) $710,066 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 11,059,863 Value ($000) $677,337 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 10,247,801 Value ($000) $812,001 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 9,533,095 Value ($000) $772,943 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 6,755,592 Value ($000) $538,017 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 9,148,827 Value ($000) $691,194 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 10,164,928 Value ($000) $696,501 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 10,928,648 Value ($000) $876,368 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 11,243,656 Value ($000) $846,647 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 12,570,079 Value ($000) $971,542 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 13,820,450 Value ($000) $1,128,440 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 8,020,745 Value ($000) $620,405 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 8,903,411 Value ($000) $643,684 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 10,495,670 Value ($000) $765,240 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 9,444,737 Value ($000) $639,503 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 9,478,888 Value ($000) $587,312 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 10,231,722 Value ($000) $604,592 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 10,992,884 Value ($000) $640,335 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 11,127,846 Value ($000) $596,231 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 11,226,682 Value ($000) $620,274 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 4,640,021 Value ($000) $283,737 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 4,795,087 Value ($000) $289,432 Avg Close $61.49 Range $56.40 - $69.15
Q3 2014
Shares 2,294,565 Value ($000) $183,336 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 2,302,084 Value ($000) $164,862 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 4,817,974 Value ($000) $351,182 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 2,313,969 Value ($000) $165,171 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 2,436,680 Value ($000) $160,821 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 2,266,706 Value ($000) $138,881 Avg Close $59.71 Range $55.49 - $62.50