ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2025
Shares 17,387 Value ($000) $2,964 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 19,315 Value ($000) $2,846 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 19,584 Value ($000) $2,576 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 21,400 Value ($000) $2,412 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 21,824 Value ($000) $2,630 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 21,286 Value ($000) $2,655 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 25,551 Value ($000) $2,718 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 25,625 Value ($000) $2,585 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 26,153 Value ($000) $2,645 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 30,221 Value ($000) $2,643 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 30,203 Value ($000) $2,885 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 30,470 Value ($000) $2,912 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 30,640 Value ($000) $2,881 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 30,683 Value ($000) $2,763 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 34,396 Value ($000) $3,330 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 38,268 Value ($000) $4,220 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 38,203 Value ($000) $4,055 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 43,106 Value ($000) $4,288 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 52,086 Value ($000) $5,277 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 55,135 Value ($000) $5,084 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 55,800 Value ($000) $4,579 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 55,804 Value ($000) $3,914 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 55,786 Value ($000) $3,782 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 56,235 Value ($000) $3,461 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 56,654 Value ($000) $4,487 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 82,438 Value ($000) $6,691 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 85,314 Value ($000) $6,774 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 93,278 Value ($000) $7,047 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 94,356 Value ($000) $6,465 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 94,352 Value ($000) $7,566 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 102,633 Value ($000) $7,728 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 109,489 Value ($000) $8,462 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 116,317 Value ($000) $9,497 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 111,607 Value ($000) $8,633 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 111,406 Value ($000) $8,079 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 110,192 Value ($000) $8,034 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 109,949 Value ($000) $7,445 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 111,025 Value ($000) $6,879 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 112,223 Value ($000) $6,631 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 115,877 Value ($000) $6,670 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 94,012 Value ($000) $5,037 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 43,531 Value ($000) $2,405 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 43,275 Value ($000) $2,646 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 43,247 Value ($000) $2,610 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 42,920 Value ($000) $2,965 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 42,846 Value ($000) $3,061 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 42,932 Value ($000) $3,067 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 42,907 Value ($000) $2,831 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 42,883 Value ($000) $2,883 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 47,899 Value ($000) $3,076 Avg Close $62.10 Range $56.95 - $65.08