ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 23,757 Value ($000) $4 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 6,628 Value ($000) $1 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 6,628 Value ($000) $1 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 6,451 Value ($000) $1 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 5,951 Value ($000) $1 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 5,651 Value ($000) $1 Avg Close $114.81 Range $102.89 - $125.11
Q2 2023
Shares 2,575 Value ($000) $0 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 2,575 Value ($000) $0 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 2,575 Value ($000) $0 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 2,575 Value ($000) $233 Avg Close $95.90 Range $89.18 - $100.98
Q3 2021
Shares 3,475 Value ($000) $346 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 3,475 Value ($000) $352 Avg Close $99.12 Range $91.14 - $104.92
Q1 2020
Shares 3,532 Value ($000) $217 Avg Close $74.21 Range $49.55 - $82.74