ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 1,158,121 Value ($000) $197,448 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,104,668 Value ($000) $162,740 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 1,065,849 Value ($000) $140,212 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 1,088,688 Value ($000) $122,717 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 881,634 Value ($000) $106,246 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 874,444 Value ($000) $109,069 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 1,176,751 Value ($000) $125,183 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 1,274,711 Value ($000) $128,593 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 1,518,601 Value ($000) $153,576 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 1,493,028 Value ($000) $130,550 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 1,733,346 Value ($000) $165,552 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 1,761,096 Value ($000) $168,326 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 2,046,619 Value ($000) $192,423 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 2,096,359 Value ($000) $188,756 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 2,111,689 Value ($000) $204,454 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 2,512,362 Value ($000) $277,038 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 1,973,256 Value ($000) $209,441 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 1,890,144 Value ($000) $188,032 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 1,868,692 Value ($000) $189,317 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 1,609,967 Value ($000) $148,455 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 1,358,252 Value ($000) $111,458 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 1,068,748 Value ($000) $74,962 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 1,150,560 Value ($000) $78,008 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 1,118,475 Value ($000) $68,842 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 1,630,932 Value ($000) $129,170 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 1,677,309 Value ($000) $136,130 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 1,604,429 Value ($000) $127,392 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 1,279,379 Value ($000) $96,657 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 1,290,210 Value ($000) $88,405 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 1,204,379 Value ($000) $96,579 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 946,715 Value ($000) $71,288 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 824,318 Value ($000) $63,712 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 728,381 Value ($000) $59,472 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 727,534 Value ($000) $56,275 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 811,327 Value ($000) $58,837 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 882,200 Value ($000) $64,321 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 691,998 Value ($000) $46,855 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 654,880 Value ($000) $40,576 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 705,156 Value ($000) $41,668 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 733,187 Value ($000) $42,202 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 346,284 Value ($000) $18,554 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 344,272 Value ($000) $19,021 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 377,217 Value ($000) $23,067 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 347,606 Value ($000) $20,925 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 419,870 Value ($000) $29,087 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 501,026 Value ($000) $35,883 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 764,411 Value ($000) $54,602 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 728,267 Value ($000) $48,092 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 513,117 Value ($000) $34,486 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 454,938 Value ($000) $29,211 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 461,144 Value ($000) $26,787 Avg Close $59.71 Range $55.49 - $62.50