ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 58,081 Value ($000) $9,915 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 58,081 Value ($000) $8,562 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 84,681 Value ($000) $11,138 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 90,581 Value ($000) $10,202 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 92,981 Value ($000) $11,205 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 92,981 Value ($000) $11,871 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 92,481 Value ($000) $10,191 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 86,481 Value ($000) $8,960 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 86,481 Value ($000) $8,575 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 83,481 Value ($000) $7,330 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 82,981 Value ($000) $7,765 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 82,981 Value ($000) $7,933 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 67,781 Value ($000) $6,831 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 70,081 Value ($000) $6,900 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 70,081 Value ($000) $6,915 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 224,298 Value ($000) $24,641 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 449,667 Value ($000) $47,737 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 527,487 Value ($000) $52,463 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 516,275 Value ($000) $52,139 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 508,140 Value ($000) $46,777 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 1,213,601 Value ($000) $99,591 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 1,115,268 Value ($000) $78,344 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 1,284,820 Value ($000) $87,327 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 1,528,028 Value ($000) $94,430 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 1,560,387 Value ($000) $123,585 Avg Close $80.55 Range $77.97 - $82.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,081	$9,915	$153.57	$143.13 - $172.38
Q3 2025	58,081	$8,562	$137.85	$127.38 - $149.26
Q2 2025	84,681	$11,138	$122.31	$106.10 - $131.69
Q1 2025	90,581	$10,202	$117.75	$108.76 - $124.35
Q4 2024	92,981	$11,205	$123.44	$118.73 - $128.05
Q3 2024	92,981	$11,871	$114.81	$102.89 - $125.11
Q2 2024	92,481	$10,191	$102.84	$95.84 - $109.51
Q1 2024	86,481	$8,960	$98.69	$93.97 - $101.50
Q4 2023	86,481	$8,575	$88.10	$77.90 - $102.07
Q3 2023	83,481	$7,330	$93.01	$86.64 - $100.83
Q2 2023	82,981	$7,765	$95.45	$88.03 - $100.56
Q1 2023	82,981	$7,933	$99.10	$90.99 - $104.72
Q4 2022	67,781	$6,831	$94.40	$83.63 - $101.43
Q3 2022	70,081	$6,900	$95.90	$89.18 - $100.98
Q2 2022	70,081	$6,915	$102.27	$94.23 - $112.67
Q1 2022	224,298	$24,641	$112.12	$104.28 - $119.41
Q4 2021	449,667	$47,737	$103.80	$98.00 - $108.09
Q3 2021	527,487	$52,463	$101.90	$96.85 - $106.40
Q2 2021	516,275	$52,139	$99.12	$91.14 - $104.92
Q1 2021	508,140	$46,777	$87.04	$80.53 - $94.37
Q4 2020	1,213,601	$99,591	$77.38	$67.78 - $84.00
Q3 2020	1,115,268	$78,344	$71.88	$66.70 - $78.31
Q2 2020	1,284,820	$87,327	$63.60	$57.11 - $74.13
Q1 2020	1,528,028	$94,430	$74.21	$49.55 - $82.74
Q4 2019	1,560,387	$123,585	$80.55	$77.97 - $82.58