ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 2,626 Value ($000) $387 Avg Close $137.85 Range $127.38 - $149.26
Q1 2025
Shares 4,698 Value ($000) $530 Avg Close $117.75 Range $108.76 - $124.35
Q3 2024
Shares 3,903 Value ($000) $487 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 3,903 Value ($000) $415 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 3,891 Value ($000) $393 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 3,891 Value ($000) $393 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 6,592 Value ($000) $576 Avg Close $93.01 Range $86.64 - $100.83
Q3 2021
Shares 2,492 Value ($000) $248 Avg Close $101.90 Range $96.85 - $106.40
Q4 2020
Shares 4,509 Value ($000) $370 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 9,180 Value ($000) $644 Avg Close $71.88 Range $66.70 - $78.31
Q4 2019
Shares 5,636 Value ($000) $446 Avg Close $80.55 Range $77.97 - $82.58
Q1 2019
Shares 5,124 Value ($000) $387 Avg Close $75.64 Range $67.75 - $78.66
Q1 2018
Shares 11,324 Value ($000) $875 Avg Close $81.18 Range $76.08 - $87.10
Q3 2017
Shares 2,999 Value ($000) $232 Avg Close $74.64 Range $72.18 - $77.78
Q1 2015
Shares 4,303 Value ($000) $260 Avg Close $61.49 Range $56.40 - $69.15
Q3 2014
Shares 2,980 Value ($000) $213 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 2,968 Value ($000) $212 Avg Close $67.82 Range $65.33 - $71.84
Q3 2013
Shares 3,640 Value ($000) $234 Avg Close $62.10 Range $56.95 - $65.08