ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 1,000,524 Value ($000) $170,792 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 470,422 Value ($000) $69,350 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 568,569 Value ($000) $74,783 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 1,120,025 Value ($000) $126,146 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 1,108,726 Value ($000) $133,615 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 1,124,785 Value ($000) $140,541 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 1,126,186 Value ($000) $119,874 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 1,434,306 Value ($000) $144,803 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 1,434,306 Value ($000) $145,758 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 1,580,939 Value ($000) $138,800 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 1,580,939 Value ($000) $151,158 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 1,580,939 Value ($000) $150,986 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 1,580,939 Value ($000) $148,532 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 2,021,439 Value ($000) $182,967 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 2,995,439 Value ($000) $289,431 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 2,995,439 Value ($000) $330,085 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 2,869,339 Value ($000) $304,959 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 2,633,839 Value ($000) $262,022 Avg Close $101.90 Range $96.85 - $106.40
Q1 2021
Shares 2,757,413 Value ($000) $254,208 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 2,899,813 Value ($000) $238,062 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 3,155,313 Value ($000) $220,842 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 691,810 Value ($000) $46,786 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 389,810 Value ($000) $23,873 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 2,793,610 Value ($000) $221,356 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 3,226,268 Value ($000) $261,878 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 4,478,786 Value ($000) $361,534 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 4,935,941 Value ($000) $385,993 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 6,024,057 Value ($000) $412,131 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 6,970,597 Value ($000) $558,360 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 6,973,118 Value ($000) $524,740 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 6,675,444 Value ($000) $515,292 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 5,685,030 Value ($000) $465,755 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 5,685,030 Value ($000) $438,838 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 2,988,600 Value ($000) $216,683 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 2,774,400 Value ($000) $201,561 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 2,128,700 Value ($000) $144,241 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 2,128,700 Value ($000) $131,617 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 2,128,700 Value ($000) $125,129 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 1,922,400 Value ($000) $111,217 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 1,706,100 Value ($000) $91,071 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 1,037,900 Value ($000) $57,125 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 3,900 Value ($000) $238 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 4,600 Value ($000) $278 Avg Close $61.49 Range $56.40 - $69.15