ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025

Shares 47,353 Value ($000) $8,073 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 42,565 Value ($000) $6,271 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 37,799 Value ($000) $4,972 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 34,062 Value ($000) $3,839 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 33,565 Value ($000) $4,045 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 33,003 Value ($000) $4,116 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 31,710 Value ($000) $3,373 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 32,925 Value ($000) $3,322 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 29,533 Value ($000) $2,987 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 21,231 Value ($000) $1,856 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 22,649 Value ($000) $2,163 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 23,612 Value ($000) $2,257 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 23,534 Value ($000) $2,213 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 22,623 Value ($000) $2,037 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 20,512 Value ($000) $1,986 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 18,056 Value ($000) $1,991 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 17,338 Value ($000) $1,840 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 17,523 Value ($000) $1,743 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 17,515 Value ($000) $1,774 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 18,767 Value ($000) $1,730 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 18,376 Value ($000) $1,508 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 18,938 Value ($000) $1,329 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 17,878 Value ($000) $1,213 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 16,426 Value ($000) $1,011 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 14,825 Value ($000) $1,174 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 14,573 Value ($000) $1,183 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 12,853 Value ($000) $1,020 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 12,302 Value ($000) $930 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 13,268 Value ($000) $909 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 12,702 Value ($000) $1,019 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 13,101 Value ($000) $986 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 14,785 Value ($000) $1,143 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 15,119 Value ($000) $1,235 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 14,662 Value ($000) $1,135 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 13,439 Value ($000) $975 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 11,495 Value ($000) $838 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 13,270 Value ($000) $898 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 13,012 Value ($000) $806 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 12,905 Value ($000) $762 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 11,883 Value ($000) $684 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 11,263 Value ($000) $604 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 9,732 Value ($000) $538 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 9,889 Value ($000) $605 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 9,147 Value ($000) $553 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 7,890 Value ($000) $545 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 6,763 Value ($000) $483 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 5,993 Value ($000) $428 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 5,523 Value ($000) $364 Avg Close $64.64 Range $61.00 - $67.36

Q4 2013

Shares 4,727 Value ($000) $318 Avg Close $66.31 Range $63.43 - $68.89

Q3 2013

Shares 4,628 Value ($000) $297 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 4,160 Value ($000) $213 Avg Close $59.71 Range $55.49 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,353	$8,073	$153.57	$143.13 - $172.38
Q3 2025	42,565	$6,271	$137.85	$127.38 - $149.26
Q2 2025	37,799	$4,972	$122.31	$106.10 - $131.69
Q1 2025	34,062	$3,839	$117.75	$108.76 - $124.35
Q4 2024	33,565	$4,045	$123.44	$118.73 - $128.05
Q3 2024	33,003	$4,116	$114.81	$102.89 - $125.11
Q2 2024	31,710	$3,373	$102.84	$95.84 - $109.51
Q1 2024	32,925	$3,322	$98.69	$93.97 - $101.50
Q4 2023	29,533	$2,987	$88.10	$77.90 - $102.07
Q3 2023	21,231	$1,856	$93.01	$86.64 - $100.83
Q2 2023	22,649	$2,163	$95.45	$88.03 - $100.56
Q1 2023	23,612	$2,257	$99.10	$90.99 - $104.72
Q4 2022	23,534	$2,213	$94.40	$83.63 - $101.43
Q3 2022	22,623	$2,037	$95.90	$89.18 - $100.98
Q2 2022	20,512	$1,986	$102.27	$94.23 - $112.67
Q1 2022	18,056	$1,991	$112.12	$104.28 - $119.41
Q4 2021	17,338	$1,840	$103.80	$98.00 - $108.09
Q3 2021	17,523	$1,743	$101.90	$96.85 - $106.40
Q2 2021	17,515	$1,774	$99.12	$91.14 - $104.92
Q1 2021	18,767	$1,730	$87.04	$80.53 - $94.37
Q4 2020	18,376	$1,508	$77.38	$67.78 - $84.00
Q3 2020	18,938	$1,329	$71.88	$66.70 - $78.31
Q2 2020	17,878	$1,213	$63.60	$57.11 - $74.13
Q1 2020	16,426	$1,011	$74.21	$49.55 - $82.74
Q4 2019	14,825	$1,174	$80.55	$77.97 - $82.58
Q3 2019	14,573	$1,183	$78.06	$73.19 - $81.61
Q2 2019	12,853	$1,020	$78.15	$74.89 - $80.39
Q1 2019	12,302	$930	$75.64	$67.75 - $78.66
Q4 2018	13,268	$909	$73.00	$65.76 - $81.56
Q3 2018	12,702	$1,019	$78.40	$74.37 - $81.22
Q2 2018	13,101	$986	$76.56	$73.92 - $79.80
Q1 2018	14,785	$1,143	$81.18	$76.08 - $87.10
Q4 2017	15,119	$1,235	$79.30	$77.35 - $81.81
Q3 2017	14,662	$1,135	$74.64	$72.18 - $77.78
Q2 2017	13,439	$975	$70.12	$66.66 - $73.71
Q1 2017	11,495	$838	$72.46	$67.85 - $76.01
Q4 2016	13,270	$898	$64.82	$60.92 - $69.70
Q3 2016	13,012	$806	$61.47	$58.21 - $64.13
Q2 2016	12,905	$762	$60.09	$55.68 - $63.43
Q1 2016	11,883	$684	$51.83	$44.37 - $58.81
Q4 2015	11,263	$604	$56.09	$52.28 - $58.45
Q3 2015	9,732	$538	$56.94	$51.27 - $61.84
Q2 2015	9,889	$605	$64.38	$59.91 - $67.49
Q1 2015	9,147	$553	$61.49	$56.40 - $69.15
Q4 2014	7,890	$545	$70.72	$65.88 - $74.09
Q3 2014	6,763	$483	$73.61	$70.74 - $76.08
Q2 2014	5,993	$428	$67.82	$65.33 - $71.84
Q1 2014	5,523	$364	$64.64	$61.00 - $67.36
Q4 2013	4,727	$318	$66.31	$63.43 - $68.89
Q3 2013	4,628	$297	$62.10	$56.95 - $65.08
Q2 2013	4,160	$213	$59.71	$55.49 - $62.50