ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 339,417 Value ($000) $57,867 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 543,320 Value ($000) $80,042 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 122,725 Value ($000) $16,144 Avg Close $122.31 Range $106.10 - $131.69
Q4 2023
Shares 865,120 Value ($000) $87,490 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 923,320 Value ($000) $80,735 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 698,620 Value ($000) $66,725 Avg Close $95.45 Range $88.03 - $100.56
Q1 2022
Shares 101,267 Value ($000) $11,167 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 775,520 Value ($000) $82,314 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 495,220 Value ($000) $49,264 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 326,597 Value ($000) $33,088 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 67,322 Value ($000) $6,208 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 1,031,017 Value ($000) $84,605 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 99,220 Value ($000) $6,959 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 99,520 Value ($000) $6,747 Avg Close $63.60 Range $57.11 - $74.13
Q4 2019
Shares 22,739 Value ($000) $1,801 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 991,682 Value ($000) $80,485 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 230,024 Value ($000) $18,264 Avg Close $78.15 Range $74.89 - $80.39
Q3 2018
Shares 1,041,027 Value ($000) $83,421 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 1,086,310 Value ($000) $81,787 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 874,612 Value ($000) $67,558 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 1,039,612 Value ($000) $85,111 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 1,577,458 Value ($000) $122,140 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 825,445 Value ($000) $59,949 Avg Close $70.12 Range $66.66 - $73.71
Q4 2016
Shares 558,469 Value ($000) $37,774 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 189,663 Value ($000) $11,751 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 1,381,750 Value ($000) $81,340 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 1,257,598 Value ($000) $72,529 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 516,370 Value ($000) $27,684 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 1,333,890 Value ($000) $73,731 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 1,150,399 Value ($000) $70,356 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 760,899 Value ($000) $45,829 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 16,426 Value ($000) $1,135 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 1,421,888 Value ($000) $101,588 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 971,826 Value ($000) $69,505 Avg Close $67.82 Range $65.33 - $71.84
Q4 2013
Shares 10,426 Value ($000) $701 Avg Close $66.31 Range $63.43 - $68.89