ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 749,778 Value ($000) $128 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,180,932 Value ($000) $173 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 1,155,876 Value ($000) $152 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 1,080,818 Value ($000) $122 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 1,071,657 Value ($000) $129 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 979,193 Value ($000) $122 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 946,041 Value ($000) $101 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 887,647 Value ($000) $90 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 900,386 Value ($000) $91 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 931,574 Value ($000) $82 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 955,159 Value ($000) $92 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 937,562 Value ($000) $90 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 928,670 Value ($000) $88 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 967,990 Value ($000) $87,354 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 986,021 Value ($000) $95,337 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 1,008,492 Value ($000) $117,628 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 1,028,078 Value ($000) $108,858 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 1,049,308 Value ($000) $105,097 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 1,046,727 Value ($000) $105,925 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 1,059,247 Value ($000) $97,006 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 12,991,158 Value ($000) $1,068,114 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 12,632,915 Value ($000) $887,108 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 13,178,667 Value ($000) $891,699 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 13,429,426 Value ($000) $831,785 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 12,329,661 Value ($000) $966,864 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 12,387,960 Value ($000) $1,008,391 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 12,387,754 Value ($000) $983,296 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 12,876,450 Value ($000) $968,742 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 12,748,113 Value ($000) $872,610 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 12,580,337 Value ($000) $1,009,185 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 12,819,314 Value ($000) $968,329 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 12,774,038 Value ($000) $985,563 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 12,927,683 Value ($000) $1,053,000 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 13,119,435 Value ($000) $1,012,699 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 12,349,664 Value ($000) $893,980 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 12,462,471 Value ($000) $906,939 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 13,593,342 Value ($000) $921,961 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 14,087,124 Value ($000) $873,521 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 14,246,575 Value ($000) $836,539 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 14,359,651 Value ($000) $826,388 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 14,504,022 Value ($000) $779,010 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 14,721,018 Value ($000) $810,421 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 14,400,447 Value ($000) $879,822 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 13,035,841 Value ($000) $782,583 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 13,407,105 Value ($000) $927,347 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 13,372,004 Value ($000) $955,781 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 13,731,982 Value ($000) $978,615 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 13,930,754 Value ($000) $914,812 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 15,234,879 Value ($000) $1,026,264 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 15,233,016 Value ($000) $976,068 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 14,558,136 Value ($000) $849,599 Avg Close $59.71 Range $55.49 - $62.50