ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 321,162 Value ($000) $74,698 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 271,278 Value ($000) $55,273 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 272,430 Value ($000) $48,719 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 324,782 Value ($000) $52,647 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 312,948 Value ($000) $54,240 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 338,535 Value ($000) $57,145 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 348,141 Value ($000) $50,707 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 312,557 Value ($000) $42,702 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 341,162 Value ($000) $45,716 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 331,289 Value ($000) $39,324 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 403,233 Value ($000) $51,045 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 383,990 Value ($000) $49,980 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 386,980 Value ($000) $49,263 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 239,852 Value ($000) $29,830 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 247,827 Value ($000) $30,887 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 222,103 Value ($000) $30,570 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 233,804 Value ($000) $31,387 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 239,587 Value ($000) $30,195 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 238,987 Value ($000) $30,014 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 285,204 Value ($000) $33,048 Avg Close $87.04 Range $80.53 - $94.37