ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 698,900 Value ($000) $119,151 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 79,353 Value ($000) $11,690 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 46,883 Value ($000) $6,167 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 11,779 Value ($000) $1,321 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 7,319 Value ($000) $882 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 5,488 Value ($000) $685 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 4,255 Value ($000) $453 Avg Close $102.84 Range $95.84 - $109.51
Q1 2019
Shares 1,039,626 Value ($000) $78,444 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 1,014,719 Value ($000) $69,421 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 1,130,885 Value ($000) $90,586 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 1,415,029 Value ($000) $106,484 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 1,417,770 Value ($000) $109,504 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 1,591,365 Value ($000) $130,375 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 1,923,967 Value ($000) $148,860 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 1,670,444 Value ($000) $121,113 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 1,229,161 Value ($000) $89,299 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 1,112,439 Value ($000) $75,379 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 1,081,655 Value ($000) $66,879 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 1,140,166 Value ($000) $67,021 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 1,291,824 Value ($000) $74,736 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 1,594,612 Value ($000) $85,120 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 2,236,387 Value ($000) $123,088 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 2,189,768 Value ($000) $133,969 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 2,081,445 Value ($000) $125,300 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 1,641,795 Value ($000) $113,736 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 33,400 Value ($000) $2,386 Avg Close $73.61 Range $70.74 - $76.08
Q1 2014
Shares 6,200 Value ($000) $409 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 38,483 Value ($000) $2,587 Avg Close $66.31 Range $63.43 - $68.89
Q2 2013
Shares 27,000 Value ($000) $1,574 Avg Close $59.71 Range $55.49 - $62.50