ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 303,331 Value ($000) $51,778 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 264,913 Value ($000) $39,053 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 265,838 Value ($000) $34,965 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 228,542 Value ($000) $25,741 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 232,021 Value ($000) $27,961 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 225,660 Value ($000) $28,195 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 223,986 Value ($000) $23,841 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 237,303 Value ($000) $23,957 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 256,767 Value ($000) $26,092 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 293,153 Value ($000) $25,737 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 317,531 Value ($000) $30,360 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 322,592 Value ($000) $30,809 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 322,848 Value ($000) $30,332 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 371,191 Value ($000) $34,376 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 371,474 Value ($000) $36,500 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 354,702 Value ($000) $39,662 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 371,985 Value ($000) $40,084 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 376,878 Value ($000) $38,031 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 404,344 Value ($000) $41,501 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 487,006 Value ($000) $45,353 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 512,062 Value ($000) $42,387 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 451,164 Value ($000) $31,783 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 440,631 Value ($000) $29,983 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 375,902 Value ($000) $23,222 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 154,146 Value ($000) $12,361 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 55,264 Value ($000) $4,485 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 42,601 Value ($000) $3,386 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 44,696 Value ($000) $3,375 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 65,566 Value ($000) $4,504 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 60,609 Value ($000) $4,859 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 57,205 Value ($000) $4,349 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 67,077 Value ($000) $5,243 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 64,434 Value ($000) $5,327 Avg Close $79.30 Range $77.35 - $81.81
Q4 2016
Shares 3,131 Value ($000) $212 Avg Close $64.82 Range $60.92 - $69.70
Q3 2013
Shares 29,524 Value ($000) $1,896 Avg Close $62.10 Range $56.95 - $65.08