ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025

Shares 1,407 Value ($000) $0 Avg Close $137.85 Range $127.38 - $149.26

Q1 2025

Shares 2,235 Value ($000) $0 Avg Close $117.75 Range $108.76 - $124.35

Q4 2019

Shares 6,251 Value ($000) $495 Avg Close $80.55 Range $77.97 - $82.58

Q2 2019

Shares 15,343 Value ($000) $1,218 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 24,237 Value ($000) $1,831 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 72,575 Value ($000) $4,973 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 31,639 Value ($000) $2,537 Avg Close $78.40 Range $74.37 - $81.22

Q1 2018

Shares 24,147 Value ($000) $1,866 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 27,328 Value ($000) $2,231 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 42,167 Value ($000) $3,262 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 69,592 Value ($000) $5,047 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 10,151 Value ($000) $740 Avg Close $72.46 Range $67.85 - $76.01

Q3 2016

Shares 17,926 Value ($000) $1,111 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 49,816 Value ($000) $2,944 Avg Close $60.09 Range $55.68 - $63.43

Q4 2015

Shares 82,892 Value ($000) $4,441 Avg Close $56.09 Range $52.28 - $58.45

Q4 2014

Shares 45,591 Value ($000) $3,149 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 17,969 Value ($000) $1,284 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 10,225 Value ($000) $730 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 49,090 Value ($000) $3,239 Avg Close $64.64 Range $61.00 - $67.36

Q3 2013

Shares 56,898 Value ($000) $3,653 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 4,592 Value ($000) $268 Avg Close $59.71 Range $55.49 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,407	$0	$137.85	$127.38 - $149.26
Q1 2025	2,235	$0	$117.75	$108.76 - $124.35
Q4 2019	6,251	$495	$80.55	$77.97 - $82.58
Q2 2019	15,343	$1,218	$78.15	$74.89 - $80.39
Q1 2019	24,237	$1,831	$75.64	$67.75 - $78.66
Q4 2018	72,575	$4,973	$73.00	$65.76 - $81.56
Q3 2018	31,639	$2,537	$78.40	$74.37 - $81.22
Q1 2018	24,147	$1,866	$81.18	$76.08 - $87.10
Q4 2017	27,328	$2,231	$79.30	$77.35 - $81.81
Q3 2017	42,167	$3,262	$74.64	$72.18 - $77.78
Q2 2017	69,592	$5,047	$70.12	$66.66 - $73.71
Q1 2017	10,151	$740	$72.46	$67.85 - $76.01
Q3 2016	17,926	$1,111	$61.47	$58.21 - $64.13
Q2 2016	49,816	$2,944	$60.09	$55.68 - $63.43
Q4 2015	82,892	$4,441	$56.09	$52.28 - $58.45
Q4 2014	45,591	$3,149	$70.72	$65.88 - $74.09
Q3 2014	17,969	$1,284	$73.61	$70.74 - $76.08
Q2 2014	10,225	$730	$67.82	$65.33 - $71.84
Q1 2014	49,090	$3,239	$64.64	$61.00 - $67.36
Q3 2013	56,898	$3,653	$62.10	$56.95 - $65.08
Q2 2013	4,592	$268	$59.71	$55.49 - $62.50