ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,357 Value ($000) $231 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,436 Value ($000) $212 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 1,393 Value ($000) $183 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 1,367 Value ($000) $154 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 1,321 Value ($000) $159 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 1,129 Value ($000) $141 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 1,070 Value ($000) $114 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 772 Value ($000) $78 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 704 Value ($000) $71 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 859 Value ($000) $75 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 748 Value ($000) $71 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 765 Value ($000) $73 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 478 Value ($000) $0 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 391 Value ($000) $35 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 290 Value ($000) $28 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 185 Value ($000) $20 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 182 Value ($000) $19 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 98 Value ($000) $10 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 145 Value ($000) $15 Avg Close $99.12 Range $91.14 - $104.92
Q2 2020
Shares 244 Value ($000) $17 Avg Close $63.60 Range $57.11 - $74.13
Q3 2019
Shares 4,000 Value ($000) $325 Avg Close $78.06 Range $73.19 - $81.61
Q4 2017
Shares 22 Value ($000) $1,796 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 22 Value ($000) $1,702 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 22 Value ($000) $1,595 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 22 Value ($000) $1,604 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 997 Value ($000) $67,507 Avg Close $64.82 Range $60.92 - $69.70
Q2 2016
Shares 48 Value ($000) $2,836 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 486 Value ($000) $27,974 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 501 Value ($000) $26,844 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 950 Value ($000) $67,878 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 256 Value ($000) $18,286 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 22 Value ($000) $1,328 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 472 Value ($000) $32,601 Avg Close $70.72 Range $65.88 - $74.09
Q1 2014
Shares 278 Value ($000) $18,345 Avg Close $64.64 Range $61.00 - $67.36