ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 12,851 Value ($000) $1,893 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 161,318 Value ($000) $28,340 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 132,950 Value ($000) $21,453 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 2,000 Value ($000) $241 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 2,000 Value ($000) $250 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 2,000 Value ($000) $213 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 2,000 Value ($000) $202 Avg Close $98.69 Range $93.97 - $101.50
Q1 2023
Shares 3,420 Value ($000) $327 Avg Close $99.10 Range $90.99 - $104.72
Q3 2022
Shares 230 Value ($000) $21 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 3,583 Value ($000) $347 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 3,583 Value ($000) $395 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 3,583 Value ($000) $380 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 3,583 Value ($000) $353 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 3,583 Value ($000) $363 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 6,058 Value ($000) $558 Avg Close $87.04 Range $80.53 - $94.37
Q4 2019
Shares 86,234 Value ($000) $6,823 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 86,234 Value ($000) $6,995 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 94,371 Value ($000) $7,500 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 91,541 Value ($000) $6,902 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 107,454 Value ($000) $7,356 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 105,114 Value ($000) $8,424 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 26,634 Value ($000) $2,005 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 52,034 Value ($000) $4,019 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 52,034 Value ($000) $4,249 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 52,034 Value ($000) $4,026 Avg Close $74.64 Range $72.18 - $77.78
Q3 2013
Shares 428,593 Value ($000) $27,463 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 425,305 Value ($000) $24,800 Avg Close $59.71 Range $55.49 - $62.50