ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 603,858 Value ($000) $102,964 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 478,566 Value ($000) $70,520 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 384,393 Value ($000) $50,596 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 423,479 Value ($000) $47,745 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 892,717 Value ($000) $107,580 Avg Close $123.44 Range $118.73 - $128.05
Q2 2024
Shares 2,598 Value ($000) $276 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 93,394 Value ($000) $9,422 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 18,420 Value ($000) $1,863 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 633,063 Value ($000) $55,424 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 75,271 Value ($000) $7,194 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 18,346 Value ($000) $2 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 393,993 Value ($000) $37 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 157,506 Value ($000) $14,182 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 216,287 Value ($000) $20,943 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 193,185 Value ($000) $21,302 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 207,489 Value ($000) $22,027 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 242,769 Value ($000) $24,156 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 227,532 Value ($000) $23,051 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 408,264 Value ($000) $37,646 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 57,463 Value ($000) $4,715 Avg Close $77.38 Range $67.78 - $84.00
Q1 2020
Shares 7,679 Value ($000) $473 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 327,855 Value ($000) $25,966 Avg Close $80.55 Range $77.97 - $82.58
Q3 2018
Shares 181,818 Value ($000) $14,580 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 17,884 Value ($000) $1,347 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 251,464 Value ($000) $19,436 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 352,860 Value ($000) $28,811 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 268,649 Value ($000) $20,780 Avg Close $74.64 Range $72.18 - $77.78
Q4 2016
Shares 361,822 Value ($000) $24,499 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 100,902 Value ($000) $6,252 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 10,445 Value ($000) $617 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 205,016 Value ($000) $11,801 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 124,557 Value ($000) $6,674 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 646,655 Value ($000) $35,728 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 814,478 Value ($000) $49,805 Avg Close $64.38 Range $59.91 - $67.49
Q4 2014
Shares 652,536 Value ($000) $45,071 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 591,701 Value ($000) $42,277 Avg Close $73.61 Range $70.74 - $76.08
Q1 2014
Shares 60,738 Value ($000) $4,008 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 6,988 Value ($000) $470 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 84,520 Value ($000) $5,427 Avg Close $62.10 Range $56.95 - $65.08