ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2025
Shares 69,990 Value ($000) $9,207 Avg Close $122.31 Range $106.10 - $131.69
Q4 2024
Shares 163,853 Value ($000) $19,737 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 1,409,880 Value ($000) $175,882 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 541,569 Value ($000) $58 Avg Close $102.84 Range $95.84 - $109.51
Q4 2023
Shares 1,698,258 Value ($000) $172 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 1,152,504 Value ($000) $101 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 265,026 Value ($000) $25 Avg Close $95.45 Range $88.03 - $100.56
Q1 2020
Shares 10,300 Value ($000) $639 Avg Close $74.21 Range $49.55 - $82.74
Q3 2019
Shares 516,105 Value ($000) $41,886 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 680,749 Value ($000) $54,067 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 1,155,472 Value ($000) $87,295 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 4,119,739 Value ($000) $282,259 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 5,370,427 Value ($000) $430,641 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 23,600 Value ($000) $1,777 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 1,799,562 Value ($000) $139,076 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 14,300 Value ($000) $1,167 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 1,688,803 Value ($000) $130,625 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 5,267,110 Value ($000) $381,962 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 20,200 Value ($000) $1,468 Avg Close $72.46 Range $67.85 - $76.01