ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,184 Value ($000) $372 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 2,184 Value ($000) $322 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 2,150 Value ($000) $283 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 2,544 Value ($000) $287 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 3,375 Value ($000) $407 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 3,317 Value ($000) $414 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 2,151 Value ($000) $229 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 2,121 Value ($000) $214 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 2,895 Value ($000) $293 Avg Close $88.10 Range $77.90 - $102.07
Q2 2023
Shares 2,221 Value ($000) $212 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 2,221 Value ($000) $212 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 2,370 Value ($000) $223 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 3,082 Value ($000) $278 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 3,220 Value ($000) $312 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 3,280 Value ($000) $362 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 3,337 Value ($000) $354 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 3,359 Value ($000) $334 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 3,372 Value ($000) $342 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 2,503 Value ($000) $231 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 2,503 Value ($000) $205 Avg Close $77.38 Range $67.78 - $84.00
Q4 2019
Shares 3,017 Value ($000) $239 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 3,117 Value ($000) $253 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 3,117 Value ($000) $247 Avg Close $78.15 Range $74.89 - $80.39
Q1 2018
Shares 3,070 Value ($000) $237 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 3,070 Value ($000) $251 Avg Close $79.30 Range $77.35 - $81.81
Q2 2017
Shares 3,499 Value ($000) $254 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 6,333 Value ($000) $462 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 6,333 Value ($000) $429 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 6,333 Value ($000) $392 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 7,144 Value ($000) $422 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 5,095 Value ($000) $293 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 5,112 Value ($000) $274 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 6,885 Value ($000) $380 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 6,918 Value ($000) $423 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 7,335 Value ($000) $443 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 7,492 Value ($000) $517 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 7,956 Value ($000) $568 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 8,121 Value ($000) $580 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 11,435 Value ($000) $755 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 11,525 Value ($000) $775 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 9,441 Value ($000) $606 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 7,929 Value ($000) $462 Avg Close $59.71 Range $55.49 - $62.50
Q1 2013
Shares 6,872 Value ($000) $414 Avg Close $61.70 Range $59.09 - $64.08
Q4 2012
Shares 6,471 Value ($000) $390 Avg Close — Range —