ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 72,317 Value ($000) $12,329 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 65,271 Value ($000) $9,616 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 23,042 Value ($000) $3,031 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 20,259 Value ($000) $2,276 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 13,614 Value ($000) $1,641 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 6,003 Value ($000) $749 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 4,471 Value ($000) $476 Avg Close $102.84 Range $95.84 - $109.51
Q4 2023
Shares 4,555 Value ($000) $461 Avg Close $88.10 Range $77.90 - $102.07
Q2 2023
Shares 7,197 Value ($000) $687 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 17,640 Value ($000) $1,686 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 55,713 Value ($000) $5,238 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 37,289 Value ($000) $3,382 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 26,314 Value ($000) $2,539 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 54,860 Value ($000) $6,046 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 156,289 Value ($000) $16,613 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 77,188 Value ($000) $7,679 Avg Close $101.90 Range $96.85 - $106.40
Q1 2021
Shares 57,358 Value ($000) $5,291 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 38,246 Value ($000) $3,141 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 10,579 Value ($000) $741 Avg Close $71.88 Range $66.70 - $78.31
Q1 2020
Shares 18,589 Value ($000) $1,138 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 22,573 Value ($000) $1,796 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 22,537 Value ($000) $1,829 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 31,939 Value ($000) $2,544 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 20,289 Value ($000) $1,546 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 6,686 Value ($000) $458 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 20,889 Value ($000) $1,673 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 49,505 Value ($000) $3,693 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 35,185 Value ($000) $2,719 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 18,564 Value ($000) $1,521 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 27,289 Value ($000) $2,107 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 35,365 Value ($000) $2,564 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 38,372 Value ($000) $2,787 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 65,575 Value ($000) $4,444 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 54,200 Value ($000) $3,352 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 50,123 Value ($000) $2,948 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 67,939 Value ($000) $3,929 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 64,232 Value ($000) $3,429 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 56,559 Value ($000) $3,113 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 57,759 Value ($000) $3,535 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 73,539 Value ($000) $4,427 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 67,406 Value ($000) $4,668 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 54,466 Value ($000) $3,901 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 69,016 Value ($000) $4,941 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 68,385 Value ($000) $4,515 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 64,071 Value ($000) $4,307 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 79,460 Value ($000) $5,101 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 97,112 Value ($000) $5,641 Avg Close $59.71 Range $55.49 - $62.50