ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 455,405 Value ($000) $77,642 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 455,011 Value ($000) $67,032 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 354,432 Value ($000) $46,626 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 573,009 Value ($000) $64,590 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 561,637 Value ($000) $67,683 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 553,202 Value ($000) $69,001 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 365,309 Value ($000) $38,862 Avg Close $102.84 Range $95.84 - $109.51
Q2 2023
Shares 261,985 Value ($000) $25,022 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 254,051 Value ($000) $24,282 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 246,981 Value ($000) $23,221 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 238,651 Value ($000) $21,488 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 238,218 Value ($000) $23,064 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 344,850 Value ($000) $38,027 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 332,665 Value ($000) $35,309 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 318,758 Value ($000) $31,710 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 371,545 Value ($000) $37,641 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 311,341 Value ($000) $28,709 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 280,667 Value ($000) $23,032 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 284,850 Value ($000) $19,979 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 602,463 Value ($000) $40,847 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 581,991 Value ($000) $35,822 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 275,108 Value ($000) $21,789 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 380,977 Value ($000) $30,920 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 658,946 Value ($000) $52,320 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 628,508 Value ($000) $47,484 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 601,537 Value ($000) $41,217 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 328,658 Value ($000) $26,355 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 313,718 Value ($000) $23,623 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 370,190 Value ($000) $28,612 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 353,891 Value ($000) $28,895 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 334,084 Value ($000) $25,841 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 386,951 Value ($000) $28,061 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 339,145 Value ($000) $24,727 Avg Close $72.46 Range $67.85 - $76.01
Q4 2015
Shares 38,134 Value ($000) $2,043 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 29,331 Value ($000) $1,621 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 23,227 Value ($000) $1,420 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 19,609 Value ($000) $1,184 Avg Close $61.49 Range $56.40 - $69.15
Q4 2013
Shares 6,772 Value ($000) $455 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 6,831 Value ($000) $439 Avg Close $62.10 Range $56.95 - $65.08