ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 121,893 Value ($000) $20,851 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 121,893 Value ($000) $17,963 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 122,821 Value ($000) $16,136 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 127,980 Value ($000) $14,381 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 133,480 Value ($000) $16,104 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 148,580 Value ($000) $18,561 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 141,680 Value ($000) $15,080 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 140,296 Value ($000) $14,167 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 145,272 Value ($000) $14,768 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 147,872 Value ($000) $12,999 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 173,419 Value ($000) $16,584 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 216,713 Value ($000) $20,693 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 196,633 Value ($000) $18,478 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 246,117 Value ($000) $22,243 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 258,644 Value ($000) $25,016 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 280,048 Value ($000) $30,906 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 307,475 Value ($000) $32,671 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 697,365 Value ($000) $69,393 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 789,277 Value ($000) $80,028 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 818,301 Value ($000) $75,466 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 785,078 Value ($000) $64,428 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 837,400 Value ($000) $58,612 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 805,615 Value ($000) $54,473 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 960,211 Value ($000) $58,730 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 1,012,737 Value ($000) $80,256 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 855,342 Value ($000) $69,442 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 862,272 Value ($000) $68,649 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 825,660 Value ($000) $62,325 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 791,083 Value ($000) $54,113 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 755,520 Value ($000) $60,555 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 759,765 Value ($000) $57,176 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 826,708 Value ($000) $63,819 Avg Close $81.18 Range $76.08 - $87.10