ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2025

Shares 148,550 Value ($000) $25,361 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 149,531 Value ($000) $21,894 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 155,965 Value ($000) $20,517 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 126,998 Value ($000) $14,320 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 178,956 Value ($000) $21,382 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 180,577 Value ($000) $22,582 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 170,557 Value ($000) $18,150 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 189,483 Value ($000) $19,105 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 200,486 Value ($000) $20,312 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 161,824 Value ($000) $14,207 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 167,367 Value ($000) $15,936 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 171,381 Value ($000) $16,177 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 68,040 Value ($000) $8,661 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 76,132 Value ($000) $6,999 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 69,250 Value ($000) $6,705 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 135,519 Value ($000) $14,927 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 170,682 Value ($000) $18,102 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 182,801 Value ($000) $18,186 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 197,714 Value ($000) $20,052 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 223,117 Value ($000) $20,555 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 203,815 Value ($000) $16,708 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 125,965 Value ($000) $8,837 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 127,396 Value ($000) $8,617 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 57,502 Value ($000) $3,549 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 99,660 Value ($000) $7,897 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 83,858 Value ($000) $6,803 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 79,905 Value ($000) $6,350 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 75,155 Value ($000) $5,670 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 40,244 Value ($000) $2,755 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 68,663 Value ($000) $5,500 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 63,104 Value ($000) $4,752 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 61,884 Value ($000) $4,773 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 63,935 Value ($000) $5,243 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 65,022 Value ($000) $5,017 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 58,622 Value ($000) $4,252 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 52,523 Value ($000) $3,820 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 60,671 Value ($000) $4,106 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 54,019 Value ($000) $3,346 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 38,940 Value ($000) $2,285 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 30,085 Value ($000) $1,736 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 35,818 Value ($000) $1,919 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 13,873 Value ($000) $764 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 13,663 Value ($000) $837 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 13,797 Value ($000) $829 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 12,703 Value ($000) $879 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 11,688 Value ($000) $835 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 12,405 Value ($000) $886 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 11,963 Value ($000) $786 Avg Close $64.64 Range $61.00 - $67.36

Q4 2013

Shares 12,100 Value ($000) $864 Avg Close $66.31 Range $63.43 - $68.89

Q3 2013

Shares 11,476 Value ($000) $736 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 5,065 Value ($000) $295 Avg Close $59.71 Range $55.49 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,550	$25,361	$153.57	$143.13 - $172.38
Q3 2025	149,531	$21,894	$137.85	$127.38 - $149.26
Q2 2025	155,965	$20,517	$122.31	$106.10 - $131.69
Q1 2025	126,998	$14,320	$117.75	$108.76 - $124.35
Q4 2024	178,956	$21,382	$123.44	$118.73 - $128.05
Q3 2024	180,577	$22,582	$114.81	$102.89 - $125.11
Q2 2024	170,557	$18,150	$102.84	$95.84 - $109.51
Q1 2024	189,483	$19,105	$98.69	$93.97 - $101.50
Q4 2023	200,486	$20,312	$88.10	$77.90 - $102.07
Q3 2023	161,824	$14,207	$93.01	$86.64 - $100.83
Q2 2023	167,367	$15,936	$95.45	$88.03 - $100.56
Q1 2023	171,381	$16,177	$99.10	$90.99 - $104.72
Q4 2022	68,040	$8,661	$94.40	$83.63 - $101.43
Q3 2022	76,132	$6,999	$95.90	$89.18 - $100.98
Q2 2022	69,250	$6,705	$102.27	$94.23 - $112.67
Q1 2022	135,519	$14,927	$112.12	$104.28 - $119.41
Q4 2021	170,682	$18,102	$103.80	$98.00 - $108.09
Q3 2021	182,801	$18,186	$101.90	$96.85 - $106.40
Q2 2021	197,714	$20,052	$99.12	$91.14 - $104.92
Q1 2021	223,117	$20,555	$87.04	$80.53 - $94.37
Q4 2020	203,815	$16,708	$77.38	$67.78 - $84.00
Q3 2020	125,965	$8,837	$71.88	$66.70 - $78.31
Q2 2020	127,396	$8,617	$63.60	$57.11 - $74.13
Q1 2020	57,502	$3,549	$74.21	$49.55 - $82.74
Q4 2019	99,660	$7,897	$80.55	$77.97 - $82.58
Q3 2019	83,858	$6,803	$78.06	$73.19 - $81.61
Q2 2019	79,905	$6,350	$78.15	$74.89 - $80.39
Q1 2019	75,155	$5,670	$75.64	$67.75 - $78.66
Q4 2018	40,244	$2,755	$73.00	$65.76 - $81.56
Q3 2018	68,663	$5,500	$78.40	$74.37 - $81.22
Q2 2018	63,104	$4,752	$76.56	$73.92 - $79.80
Q1 2018	61,884	$4,773	$81.18	$76.08 - $87.10
Q4 2017	63,935	$5,243	$79.30	$77.35 - $81.81
Q3 2017	65,022	$5,017	$74.64	$72.18 - $77.78
Q2 2017	58,622	$4,252	$70.12	$66.66 - $73.71
Q1 2017	52,523	$3,820	$72.46	$67.85 - $76.01
Q4 2016	60,671	$4,106	$64.82	$60.92 - $69.70
Q3 2016	54,019	$3,346	$61.47	$58.21 - $64.13
Q2 2016	38,940	$2,285	$60.09	$55.68 - $63.43
Q1 2016	30,085	$1,736	$51.83	$44.37 - $58.81
Q4 2015	35,818	$1,919	$56.09	$52.28 - $58.45
Q3 2015	13,873	$764	$56.94	$51.27 - $61.84
Q2 2015	13,663	$837	$64.38	$59.91 - $67.49
Q1 2015	13,797	$829	$61.49	$56.40 - $69.15
Q4 2014	12,703	$879	$70.72	$65.88 - $74.09
Q3 2014	11,688	$835	$73.61	$70.74 - $76.08
Q2 2014	12,405	$886	$67.82	$65.33 - $71.84
Q1 2014	11,963	$786	$64.64	$61.00 - $67.36
Q4 2013	12,100	$864	$66.31	$63.43 - $68.89
Q3 2013	11,476	$736	$62.10	$56.95 - $65.08
Q2 2013	5,065	$295	$59.71	$55.49 - $62.50