ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 2,815 Value ($000) $480 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 2,895 Value ($000) $426 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 3,110 Value ($000) $409 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 3,190 Value ($000) $360 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 3,190 Value ($000) $384 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 3,540 Value ($000) $442 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 3,540 Value ($000) $377 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 3,800 Value ($000) $383 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 4,095 Value ($000) $414 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 4,135 Value ($000) $362 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 4,435 Value ($000) $424 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 4,435 Value ($000) $424 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 4,465 Value ($000) $420 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 4,465 Value ($000) $402 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 5,065 Value ($000) $490 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 5,065 Value ($000) $559 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 5,100 Value ($000) $541 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 5,100 Value ($000) $507 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 5,275 Value ($000) $534 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 5,300 Value ($000) $489 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 5,625 Value ($000) $462 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 5,650 Value ($000) $396 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 5,650 Value ($000) $383 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 5,850 Value ($000) $360 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 6,100 Value ($000) $483 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 6,100 Value ($000) $495 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 6,150 Value ($000) $488 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 6,150 Value ($000) $465 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 6,525 Value ($000) $447 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 6,550 Value ($000) $525 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 7,150 Value ($000) $538 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 7,625 Value ($000) $589 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 7,625 Value ($000) $623 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 7,625 Value ($000) $590 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 8,400 Value ($000) $609 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 8,400 Value ($000) $612 Avg Close $72.46 Range $67.85 - $76.01