ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,310,064 Value ($000) $223,353 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,337,132 Value ($000) $196,986 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 1,345,915 Value ($000) $177,055 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 1,305,542 Value ($000) $147,161 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 1,285,856 Value ($000) $154,958 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 1,213,052 Value ($000) $151,304 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 1,252,293 Value ($000) $133,219 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 1,285,946 Value ($000) $129,726 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 1,604,541 Value ($000) $162,267 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 1,666,191 Value ($000) $145,692 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 1,714,654 Value ($000) $163,767 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 1,676,828 Value ($000) $160,271 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 1,675,270 Value ($000) $157,509 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 1,675,277 Value ($000) $150,843 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 1,648,740 Value ($000) $159,631 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 1,582,541 Value ($000) $174,508 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 1,608,778 Value ($000) $170,756 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 1,607,168 Value ($000) $159,881 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 1,641,084 Value ($000) $166,257 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 1,730,281 Value ($000) $159,549 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 1,967,001 Value ($000) $161,413 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 2,005,567 Value ($000) $140,671 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 1,988,341 Value ($000) $134,809 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 1,943,346 Value ($000) $119,611 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 1,900,544 Value ($000) $150,523 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 2,636,827 Value ($000) $214,005 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 2,549,962 Value ($000) $202,467 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 2,495,309 Value ($000) $188,521 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 2,469,259 Value ($000) $169,194 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 2,440,813 Value ($000) $195,728 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 2,152,062 Value ($000) $162,050 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 2,244,007 Value ($000) $173,439 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 2,193,900 Value ($000) $179,132 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 2,152,315 Value ($000) $166,479 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 2,138,185 Value ($000) $155,062 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 2,458,855 Value ($000) $179,273 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 2,363,921 Value ($000) $160,062 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 2,343,665 Value ($000) $145,214 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 2,229,445 Value ($000) $131,738 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 2,176,404 Value ($000) $125,274 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 2,172,948 Value ($000) $116,427 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 2,071,505 Value ($000) $85,366 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 2,088,580 Value ($000) $127,718 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 2,323,671 Value ($000) $140,256 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 2,282,209 Value ($000) $157,632 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 2,269,169 Value ($000) $162,131 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 2,174,903 Value ($000) $155,353 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 1,562,677 Value ($000) $103,121 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 1,599,664 Value ($000) $107,546 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 1,572,585 Value ($000) $100,976 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 1,759,848 Value ($000) $102,617 Avg Close $59.71 Range $55.49 - $62.50