ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2025
Shares 18,200 Value ($000) $2,062 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 48,400 Value ($000) $5,846 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 8,800 Value ($000) $1,100 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 4,901 Value ($000) $522 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 17,373 Value ($000) $1,746 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 23,600 Value ($000) $2,386 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 29,315 Value ($000) $2,561 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 48,315 Value ($000) $4,615 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 58,879 Value ($000) $5,628 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 97,161 Value ($000) $9,125 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 127,163 Value ($000) $11,565 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 126,048 Value ($000) $20,264 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 101,132 Value ($000) $11,150 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 103,493 Value ($000) $17,701 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 135,331 Value ($000) $21,753 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 153,515 Value ($000) $15,552 Avg Close $99.12 Range $91.14 - $104.92
Q4 2020
Shares 143,611 Value ($000) $11,773 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 155,140 Value ($000) $10,834 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 149,909 Value ($000) $10,110 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 164,551 Value ($000) $10,123 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 166,428 Value ($000) $13,090 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 185,659 Value ($000) $15,065 Avg Close $78.06 Range $73.19 - $81.61