ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 1,415,117 Value ($000) $241,263 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,357,916 Value ($000) $200,048 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 1,384,576 Value ($000) $180,604 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 1,457,546 Value ($000) $164,294 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 1,523,267 Value ($000) $183,569 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 1,702,575 Value ($000) $210,626 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 1,734,161 Value ($000) $184,477 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 1,769,382 Value ($000) $178,495 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 1,791,165 Value ($000) $181,141 Avg Close $88.10 Range $77.90 - $102.07
Q1 2018
Shares 4 Value ($000) $1 Avg Close $81.18 Range $76.08 - $87.10
Q1 2017
Shares 341 Value ($000) $25 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 361 Value ($000) $24 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 361 Value ($000) $22 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 375 Value ($000) $22 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 768 Value ($000) $44 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 768 Value ($000) $41 Avg Close $56.09 Range $52.28 - $58.45