ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2023
Shares 19,524 Value ($000) $1,707 Avg Close $93.01 Range $86.64 - $100.83
Q3 2021
Shares 34,519 Value ($000) $3,434 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 6,407 Value ($000) $649 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 3,781 Value ($000) $349 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 2,335 Value ($000) $192 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 2,888 Value ($000) $203 Avg Close $71.88 Range $66.70 - $78.31
Q3 2014
Shares 1,282 Value ($000) $92 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 380 Value ($000) $27 Avg Close $67.82 Range $65.33 - $71.84