ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 292,018 Value ($000) $49,785 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 310,109 Value ($000) $45,692 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 309,296 Value ($000) $40,751 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 300,300 Value ($000) $33,838 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 322,655 Value ($000) $38,863 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 320,364 Value ($000) $40,107 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 299,351 Value ($000) $31,867 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 288,824 Value ($000) $29,142 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 266,901 Value ($000) $26,992 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 263,960 Value ($000) $23,069 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 313,306 Value ($000) $29,919 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 341,680 Value ($000) $32,671 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 343,158 Value ($000) $32,264 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 337,998 Value ($000) $30,398 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 341,468 Value ($000) $33,062 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 363,486 Value ($000) $40,017 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 344,074 Value ($000) $36,542 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 34,133 Value ($000) $3,396 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 376,903 Value ($000) $38,204 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 392,920 Value ($000) $36,195 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 17,001 Value ($000) $1,395 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 14,549 Value ($000) $1,020 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 8,693 Value ($000) $589 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 2,994 Value ($000) $184 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 2,179 Value ($000) $173 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 4 Value ($000) $0 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 3 Value ($000) $0 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 28,730 Value ($000) $2,155 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 88,296 Value ($000) $6,051 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 253,056 Value ($000) $20,080 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 439,497 Value ($000) $32,884 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 534,764 Value ($000) $41,292 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 618,298 Value ($000) $50,623 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 679,677 Value ($000) $52,484 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 826,579 Value ($000) $59,932 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 795,346 Value ($000) $57,806 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 755,349 Value ($000) $55,194 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 844,799 Value ($000) $56,038 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 1,029,723 Value ($000) $60,846 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 1,066,193 Value ($000) $62,141 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 1,132,943 Value ($000) $60,561 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 1,104,801 Value ($000) $60,884 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 1,097,864 Value ($000) $67,134 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 1,071,582 Value ($000) $64,480 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 959,388 Value ($000) $65,783 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 555,608 Value ($000) $39,086 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 327,469 Value ($000) $23,424 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 167,355 Value ($000) $11,032 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 66,765 Value ($000) $4,487 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 191,847 Value ($000) $12,298 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 291,827 Value ($000) $17,010 Avg Close $59.71 Range $55.49 - $62.50