ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 4,425 Value ($000) $754 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 4,349 Value ($000) $641 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 4,349 Value ($000) $572 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 4,403 Value ($000) $496 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 4,403 Value ($000) $531 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 5,078 Value ($000) $633 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 5,078 Value ($000) $540 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 5,138 Value ($000) $518 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 8,064 Value ($000) $816 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 8,039 Value ($000) $703 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 7,944 Value ($000) $759 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 8,133 Value ($000) $777 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 8,133 Value ($000) $765 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 8,133 Value ($000) $732 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 7,063 Value ($000) $684 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 7,003 Value ($000) $772 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 7,174 Value ($000) $761 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 5,878 Value ($000) $585 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 6,002 Value ($000) $608 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 5,977 Value ($000) $551 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 5,924 Value ($000) $486 Avg Close $77.38 Range $67.78 - $84.00