ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 44,868 Value ($000) $7,650 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 45,367 Value ($000) $6,683 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 65,264 Value ($000) $8,585 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 66,335 Value ($000) $7,477 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 65,099 Value ($000) $7,845 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 68,971 Value ($000) $8,603 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 71,220 Value ($000) $7,576 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 78,130 Value ($000) $7,882 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 81,253 Value ($000) $8,217 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 86,165 Value ($000) $7,534 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 87,910 Value ($000) $8,396 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 90,401 Value ($000) $8,641 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 86,620 Value ($000) $8,144 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 93,508 Value ($000) $8,419 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 93,948 Value ($000) $9,096 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 82,331 Value ($000) $9,079 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 122,824 Value ($000) $13,037 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 120,896 Value ($000) $12,027 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 117,372 Value ($000) $11,891 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 114,227 Value ($000) $10,533 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 112,009 Value ($000) $9,191 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 86,630 Value ($000) $6,076 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 73,893 Value ($000) $5,010 Avg Close $63.60 Range $57.11 - $74.13
Q4 2014
Shares 617,142 Value ($000) $42,626 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 192,778 Value ($000) $13,774 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 192,778 Value ($000) $13,770 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 168,295 Value ($000) $11,106 Avg Close $64.64 Range $61.00 - $67.36