ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 75,513 Value ($000) $12,874 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 75,127 Value ($000) $11,068 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 74,481 Value ($000) $9,798 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 67,174 Value ($000) $7,572 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 176,789 Value ($000) $21,305 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 9,282 Value ($000) $1,158 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 9,316 Value ($000) $991 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 4,844 Value ($000) $489 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 5,156 Value ($000) $521 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 5,983 Value ($000) $523 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 6,326 Value ($000) $604 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 11,379 Value ($000) $1,088 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 11,399 Value ($000) $1,072 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 11,179 Value ($000) $1,006 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 8,824 Value ($000) $855 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 8,824 Value ($000) $973 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 8,824 Value ($000) $937 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 8,824 Value ($000) $878 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 8,824 Value ($000) $894 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 8,516 Value ($000) $785 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 8,516 Value ($000) $699 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 8,836 Value ($000) $620 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 9,405 Value ($000) $638 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 9,994 Value ($000) $615 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 9,373 Value ($000) $742 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 9,246 Value ($000) $750 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 9,246 Value ($000) $734 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 9,246 Value ($000) $699 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 4,724 Value ($000) $324 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 4,724 Value ($000) $379 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 4,724 Value ($000) $356 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 4,592 Value ($000) $355 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 4,592 Value ($000) $375 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 4,836 Value ($000) $374 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 4,877 Value ($000) $354 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 4,722 Value ($000) $344 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 4,362 Value ($000) $295 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 4,322 Value ($000) $268 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 4,322 Value ($000) $255 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 4,322 Value ($000) $249 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 4,480 Value ($000) $240 Avg Close $56.09 Range $52.28 - $58.45
Q4 2014
Shares 4,539 Value ($000) $313 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 4,484 Value ($000) $321 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 4,484 Value ($000) $321 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 4,420 Value ($000) $292 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 4,720 Value ($000) $317 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 12,720 Value ($000) $817 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 12,720 Value ($000) $742 Avg Close $59.71 Range $55.49 - $62.50