ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 26,351 Value ($000) $4,493 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 20,252 Value ($000) $2,983 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 20,701 Value ($000) $2,723 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 21,177 Value ($000) $2,387 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 22,179 Value ($000) $2,673 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 30,184 Value ($000) $3,765 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 26,466 Value ($000) $2,815 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 25,973 Value ($000) $2,620 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 27,819 Value ($000) $2,813 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 26,792 Value ($000) $2,343 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 24,661 Value ($000) $2,355 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 24,780 Value ($000) $2,369 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 22,662 Value ($000) $2,131 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 19,394 Value ($000) $1,746 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 16,570 Value ($000) $1,604 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 11,086 Value ($000) $1,222 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 14,072 Value ($000) $1,493 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 12,777 Value ($000) $1,272 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 12,503 Value ($000) $1,267 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 11,854 Value ($000) $1,093 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 12,284 Value ($000) $1,008 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 8,717 Value ($000) $611 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 8,785 Value ($000) $596 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 11,284 Value ($000) $695 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 8,681 Value ($000) $688 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 9,331 Value ($000) $757 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 9,222 Value ($000) $732 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 9,152 Value ($000) $691 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 9,156 Value ($000) $627 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 9,411 Value ($000) $755 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 9,174 Value ($000) $691 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 7,943 Value ($000) $614 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 6,900 Value ($000) $563 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 7,133 Value ($000) $552 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 6,637 Value ($000) $481 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 6,697 Value ($000) $488 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 6,133 Value ($000) $415 Avg Close $64.82 Range $60.92 - $69.70
Q2 2016
Shares 6,995 Value ($000) $413 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 5,659 Value ($000) $325 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 5,584 Value ($000) $299 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 5,665 Value ($000) $313 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 6,691 Value ($000) $409 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 9,897 Value ($000) $597 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 18,736 Value ($000) $1,294 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 4,988 Value ($000) $356 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 3,169 Value ($000) $226 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 4,888 Value ($000) $323 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 4,048 Value ($000) $272 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 3,992 Value ($000) $256 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 3,992 Value ($000) $233 Avg Close $59.71 Range $55.49 - $62.50