ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 15,216 Value ($000) $2,594 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 68,615 Value ($000) $10,108 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 132,399 Value ($000) $17,417 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 89,356 Value ($000) $10,072 Avg Close $117.75 Range $108.76 - $124.35
Q2 2017
Shares 50 Value ($000) $3,626 Avg Close $70.12 Range $66.66 - $73.71
Q4 2016
Shares 51 Value ($000) $3,453 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 3,768 Value ($000) $233,465 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 6,184 Value ($000) $365,413 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 8,466 Value ($000) $487,303 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 11,978 Value ($000) $641,781 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 5,705 Value ($000) $315,201 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 3,113 Value ($000) $190,360 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 3,082 Value ($000) $186,030 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 1,226 Value ($000) $84,680 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 1,424 Value ($000) $101,783 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 1,447 Value ($000) $103,359 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 139,580 Value ($000) $10,226,834 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 2,964 Value ($000) $199,270 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 5,245 Value ($000) $336,781 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 19,151 Value ($000) $1,116,690 Avg Close $59.71 Range $55.49 - $62.50