ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 1,548 Value ($000) $204 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 3,983 Value ($000) $449 Avg Close $117.75 Range $108.76 - $124.35
Q1 2024
Shares 3,133 Value ($000) $316 Avg Close $98.69 Range $93.97 - $101.50
Q3 2023
Shares 9,198 Value ($000) $804 Avg Close $93.01 Range $86.64 - $100.83
Q1 2023
Shares 3,100 Value ($000) $296 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 5,362 Value ($000) $504 Avg Close $94.40 Range $83.63 - $101.43
Q1 2022
Shares 4,586 Value ($000) $506 Avg Close $112.12 Range $104.28 - $119.41
Q3 2021
Shares 5,943 Value ($000) $591 Avg Close $101.90 Range $96.85 - $106.40
Q4 2020
Shares 2,972 Value ($000) $244 Avg Close $77.38 Range $67.78 - $84.00
Q1 2020
Shares 4,624 Value ($000) $285 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 5,250 Value ($000) $416 Avg Close $80.55 Range $77.97 - $82.58
Q2 2019
Shares 23,946 Value ($000) $1,901 Avg Close $78.15 Range $74.89 - $80.39
Q4 2018
Shares 6,079 Value ($000) $417 Avg Close $73.00 Range $65.76 - $81.56
Q4 2017
Shares 5,097 Value ($000) $416 Avg Close $79.30 Range $77.35 - $81.81