ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 945,161 Value ($000) $101 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 945,161 Value ($000) $138 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 945,161 Value ($000) $123 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 949,599 Value ($000) $106 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 945,161 Value ($000) $113 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 945,161 Value ($000) $117 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 1,050,860 Value ($000) $111 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 949,599 Value ($000) $95 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 848,699 Value ($000) $86 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 882,063 Value ($000) $77 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 904,020 Value ($000) $86 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 892,005 Value ($000) $84 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 947,145 Value ($000) $90 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 958,666 Value ($000) $86,589 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 907,296 Value ($000) $87,339 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 903,644 Value ($000) $100,928 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 840,524 Value ($000) $88,303 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 724,484 Value ($000) $71,904 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 631,082 Value ($000) $63,582 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 578,654 Value ($000) $53,043 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 429,030 Value ($000) $35,186 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 422,895 Value ($000) $29,357 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 216,252 Value ($000) $14,493 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 190,720 Value ($000) $11,314 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 218,621 Value ($000) $17,245 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 572,153 Value ($000) $46,489 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 891,283 Value ($000) $70,444 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 500,324 Value ($000) $40,273 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 575,684 Value ($000) $39,219 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 500,324 Value ($000) $40,273 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 473,214 Value ($000) $35,376 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 474,886 Value ($000) $36,305 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 310,074 Value ($000) $22,896 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 310,074 Value ($000) $22,896 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 273,779 Value ($000) $19,925 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 215,900 Value ($000) $15,849 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 179,319 Value ($000) $12,169 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 194,299 Value ($000) $11,994 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 138,416 Value ($000) $8,197 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 126,090 Value ($000) $7,329 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 118,696 Value ($000) $6,452 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 112,428 Value ($000) $6,212 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 117,068 Value ($000) $7,158 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 110,568 Value ($000) $6,675 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 114,219 Value ($000) $7,919 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 105,019 Value ($000) $7,545 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 65,511 Value ($000) $4,679 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 42,494 Value ($000) $2,806 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 29,694 Value ($000) $1,993 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 75,111 Value ($000) $4,823 Avg Close $62.10 Range $56.95 - $65.08