ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 20,245 Value ($000) $2,670 Avg Close $122.31 Range $106.10 - $131.69
Q4 2024
Shares 4,946 Value ($000) $596 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 2,772 Value ($000) $346 Avg Close $114.81 Range $102.89 - $125.11
Q4 2022
Shares 6,417 Value ($000) $603 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 3,553 Value ($000) $319 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 2,520 Value ($000) $244 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 3,100 Value ($000) $341 Avg Close $112.12 Range $104.28 - $119.41
Q3 2021
Shares 2,659 Value ($000) $264 Avg Close $101.90 Range $96.85 - $106.40
Q4 2020
Shares 13,586 Value ($000) $1,116 Avg Close $77.38 Range $67.78 - $84.00
Q1 2020
Shares 14,112 Value ($000) $875 Avg Close $74.21 Range $49.55 - $82.74
Q1 2019
Shares 5,020 Value ($000) $379 Avg Close $75.64 Range $67.75 - $78.66
Q3 2018
Shares 72,940 Value ($000) $5,847 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 63,459 Value ($000) $4,778 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 40,592 Value ($000) $3,133 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 76,202 Value ($000) $6,238 Avg Close $79.30 Range $77.35 - $81.81
Q4 2016
Shares 33,905 Value ($000) $2,297 Avg Close $64.82 Range $60.92 - $69.70
Q4 2015
Shares 27,437 Value ($000) $1,465 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 474,176 Value ($000) $26,098 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 28,793 Value ($000) $1,761 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 408,260 Value ($000) $24,612 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 643,686 Value ($000) $44,593 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 1,004,108 Value ($000) $71,924 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 991,705 Value ($000) $71,020 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 1,371,177 Value ($000) $90,550 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 2,223,824 Value ($000) $149,462 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 3,954,692 Value ($000) $253,925 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 4,199,851 Value ($000) $243,961 Avg Close $59.71 Range $55.49 - $62.50