ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 3,249,227 Value ($000) $327,923 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 3,223,361 Value ($000) $327,047 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 3,227,173 Value ($000) $282,809 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 2,879,717 Value ($000) $275,564 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 3,458,898 Value ($000) $332,922 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 3,502,126 Value ($000) $329,505 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 3,610,038 Value ($000) $325,702 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 3,609,160 Value ($000) $349,448 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 3,435,747 Value ($000) $378,863 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 3,415,346 Value ($000) $362,487 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 3,605,155 Value ($000) $358,129 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 3,818,796 Value ($000) $386,527 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 4,060,724 Value ($000) $374,227 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 4,180,111 Value ($000) $342,417 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 4,858,474 Value ($000) $341,236 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 5,238,166 Value ($000) $354,353 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 5,348,191 Value ($000) $328,635 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 5,131,995 Value ($000) $406,313 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 5,113,736 Value ($000) $415,054 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 5,118,196 Value ($000) $406,821 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 5,287,519 Value ($000) $398,809 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 5,235,970 Value ($000) $357,460 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 4,375,930 Value ($000) $350,169 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 4,491,827 Value ($000) $338,262 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 4,251,705 Value ($000) $327,957 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 4,221,839 Value ($000) $345,950 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 4,189,031 Value ($000) $323,942 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 4,276,057 Value ($000) $309,143 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 4,249,312 Value ($000) $309,363 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 4,247,293 Value ($000) $286,953 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 4,320,610 Value ($000) $267,663 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 4,238,508 Value ($000) $249,301 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 4,220,638 Value ($000) $243,424 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 4,108,232 Value ($000) $223,557 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 3,988,852 Value ($000) $219,688 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 3,935,900 Value ($000) $240,764 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 3,945,231 Value ($000) $237,592 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 3,572,593 Value ($000) $247,625 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 3,503,083 Value ($000) $250,198 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 3,620,086 Value ($000) $258,898 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 3,838,465 Value ($000) $253,452 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 3,867,009 Value ($000) $259,568 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 3,952,574 Value ($000) $250,942 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 3,991,261 Value ($000) $230,111 Avg Close $59.71 Range $55.49 - $62.50