ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 10,400 Value ($000) $1,532 Avg Close $137.85 Range $127.38 - $149.26
Q4 2024
Shares 416,409 Value ($000) $50,181 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 83,630 Value ($000) $10,431 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 22,600 Value ($000) $2,404 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 175,435 Value ($000) $17,698 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 186,026 Value ($000) $18,813 Avg Close $88.10 Range $77.90 - $102.07
Q1 2023
Shares 65,894 Value ($000) $6,298 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 25,130 Value ($000) $2,363 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 12,800 Value ($000) $1,153 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 47,000 Value ($000) $4,541 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 78,883 Value ($000) $8,693 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 531,948 Value ($000) $56,486 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 352,150 Value ($000) $35,033 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 320,476 Value ($000) $32,500 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 256,797 Value ($000) $23,674 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 110,419 Value ($000) $9,066 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 778,373 Value ($000) $54,494 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 529,223 Value ($000) $35,817 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 230,219 Value ($000) $14,111 Avg Close $74.21 Range $49.55 - $82.74
Q3 2019
Shares 6,600 Value ($000) $536 Avg Close $78.06 Range $73.19 - $81.61
Q4 2018
Shares 2 Value ($000) $0 Avg Close $73.00 Range $65.76 - $81.56