ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 46,609 Value ($000) $5,232 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 46,510 Value ($000) $11,570 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 46,510 Value ($000) $5,805 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 52,146 Value ($000) $5,552 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 51,291 Value ($000) $5,173 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 241,754 Value ($000) $24,475 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 236,285 Value ($000) $20,649 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 228,559 Value ($000) $21,828 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 229,806 Value ($000) $21,977 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 264,924 Value ($000) $24,908 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 269,503 Value ($000) $24,264 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 263,023 Value ($000) $25,468 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 199,018 Value ($000) $21,912 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 159,632 Value ($000) $16,942 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 159,632 Value ($000) $15,884 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 159,632 Value ($000) $16,142 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 173,707 Value ($000) $16,013 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 173,707 Value ($000) $14,236 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 173,707 Value ($000) $12,178 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 173,707 Value ($000) $11,772 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 206,273 Value ($000) $12,652 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 32,356 Value ($000) $2,563 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 32,156 Value ($000) $2,611 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 33,956 Value ($000) $2,704 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 33,356 Value ($000) $2,520 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 33,356 Value ($000) $2,286 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 33,656 Value ($000) $2,699 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 33,656 Value ($000) $2,534 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 34,756 Value ($000) $2,686 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 37,312 Value ($000) $3,047 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 41,622 Value ($000) $3,219 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 43,412 Value ($000) $3,148 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 43,412 Value ($000) $3,165 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 43,412 Value ($000) $2,939 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 18,106 Value ($000) $1,122 Avg Close $61.47 Range $58.21 - $64.13