ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 325,014 Value ($000) $55,480 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 298,232 Value ($000) $43,965 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 247,880 Value ($000) $32,604 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 248,013 Value ($000) $27,933 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 251,216 Value ($000) $30,274 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 280,471 Value ($000) $35,045 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 282,224 Value ($000) $30,040 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 131,090 Value ($000) $13,235 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 301,173 Value ($000) $30,606 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 314,040 Value ($000) $27,570 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 153,733 Value ($000) $14,698 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 155,074 Value ($000) $14,810 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 156,048 Value ($000) $14,661 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 156,893 Value ($000) $14,200 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 164,134 Value ($000) $15,859 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 164,630 Value ($000) $18,141 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 163,334 Value ($000) $17,359 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 163,873 Value ($000) $16,302 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 156,652 Value ($000) $15,888 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 157,342 Value ($000) $14,505 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 171,009 Value ($000) $14,040 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 181,418 Value ($000) $12,697 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 220,628 Value ($000) $14,921 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 243,236 Value ($000) $14,896 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 258,615 Value ($000) $20,493 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 262,873 Value ($000) $21,337 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 227,808 Value ($000) $18,143 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 232,274 Value ($000) $17,530 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 235,798 Value ($000) $16,131 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 239,698 Value ($000) $19,200 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 238,595 Value ($000) $17,954 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 237,235 Value ($000) $18,312 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 241,448 Value ($000) $19,782 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 244,448 Value ($000) $18,869 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 244,746 Value ($000) $17,744 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 240,284 Value ($000) $17,457 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 254,511 Value ($000) $17,246 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 256,521 Value ($000) $15,861 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 256,541 Value ($000) $15,079 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 257,799 Value ($000) $14,914 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 259,519 Value ($000) $12,576 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 258,014 Value ($000) $14,201 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 268,554 Value ($000) $16,430 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 268,779 Value ($000) $16,180 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 283,925 Value ($000) $19,670 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 287,282 Value ($000) $20,578 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 288,487 Value ($000) $20,659 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 288,595 Value ($000) $19,059 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 295,555 Value ($000) $19,864 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 297,390 Value ($000) $19,095 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 307,040 Value ($000) $17,836 Avg Close $59.71 Range $55.49 - $62.50