ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2024
Shares 19,837 Value ($000) $2,390 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 15,000 Value ($000) $1,873 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 10,000 Value ($000) $1,064 Avg Close $102.84 Range $95.84 - $109.51
Q3 2023
Shares 22,500 Value ($000) $1,970 Avg Close $93.01 Range $86.64 - $100.83
Q1 2023
Shares 63,800 Value ($000) $6,135 Avg Close $99.10 Range $90.99 - $104.72
Q4 2021
Shares 4,000 Value ($000) $425 Avg Close $103.80 Range $98.00 - $108.09
Q2 2021
Shares 4,219 Value ($000) $427 Avg Close $99.12 Range $91.14 - $104.92
Q2 2020
Shares 74,500 Value ($000) $4,994 Avg Close $63.60 Range $57.11 - $74.13
Q1 2019
Shares 93,800 Value ($000) $7,087 Avg Close $75.64 Range $67.75 - $78.66