ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 30,594 Value ($000) $4,507 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 64,498 Value ($000) $8,485 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 25,740 Value ($000) $2,901 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 1,999 Value ($000) $241 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 51,847 Value ($000) $6,467 Avg Close $114.81 Range $102.89 - $125.11
Q1 2024
Shares 9,490 Value ($000) $957 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 4,584 Value ($000) $464 Avg Close $88.10 Range $77.90 - $102.07
Q1 2022
Shares 3,600 Value ($000) $397 Avg Close $112.12 Range $104.28 - $119.41
Q1 2021
Shares 5,986 Value ($000) $552 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 18,286 Value ($000) $1,501 Avg Close $77.38 Range $67.78 - $84.00
Q4 2019
Shares 3,561 Value ($000) $282 Avg Close $80.55 Range $77.97 - $82.58
Q1 2018
Shares 8,438 Value ($000) $652 Avg Close $81.18 Range $76.08 - $87.10
Q3 2017
Shares 5,730 Value ($000) $443 Avg Close $74.64 Range $72.18 - $77.78