ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Baskin Financial Services Inc.'s Holding History (CIK: 0001511098)

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

Q4 2025
Shares 63,004 Value ($000) $11 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 64,585 Value ($000) $10 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 64,946 Value ($000) $9 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 62,855 Value ($000) $7 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 59,849 Value ($000) $7 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 45,599 Value ($000) $6 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 72,409 Value ($000) $8 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 77,086 Value ($000) $8 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 80,744 Value ($000) $8 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 83,062 Value ($000) $7 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 83,862 Value ($000) $8 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 84,590 Value ($000) $8 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 86,835 Value ($000) $8 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 86,724 Value ($000) $7,794 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 90,003 Value ($000) $8,707 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 91,418 Value ($000) $10,060 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 95,201 Value ($000) $10,098 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 94,771 Value ($000) $9,414 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 95,130 Value ($000) $9,633 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 99,884 Value ($000) $9,208 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 92,017 Value ($000) $7,554 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 89,135 Value ($000) $6,254 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 83,069 Value ($000) $5,635 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 80,361 Value ($000) $4,976 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 81,912 Value ($000) $6,479 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 82,870 Value ($000) $6,723 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 84,544 Value ($000) $6,718 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 85,412 Value ($000) $6,444 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 83,041 Value ($000) $5,685 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 85,335 Value ($000) $6,835 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 85,371 Value ($000) $6,429 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 90,228 Value ($000) $6,959 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 77,980 Value ($000) $6,395 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 74,045 Value ($000) $5,714 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 71,421 Value ($000) $5,180 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 74,335 Value ($000) $5,407 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 65,019 Value ($000) $4,400 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 64,750 Value ($000) $4,011 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 61,384 Value ($000) $3,602 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 53,959 Value ($000) $3,108 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 48,849 Value ($000) $2,617 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 44,929 Value ($000) $2,484 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 42,652 Value ($000) $2,608 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 42,377 Value ($000) $2,551 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 40,002 Value ($000) $2,767 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 38,701 Value ($000) $2,766 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 38,586 Value ($000) $2,759 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 11,661 Value ($000) $769 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 11,997 Value ($000) $805 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 9,502 Value ($000) $608 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 7,142 Value ($000) $414 Avg Close $59.71 Range $55.49 - $62.50
Q1 2013
Shares 31,661 Value ($000) $1,906 Avg Close $61.70 Range $59.09 - $64.08
Q4 2012
Shares 34,136 Value ($000) $2,054 Avg Close — Range —
Q3 2012
Shares 36,026 Value ($000) $2,072 Avg Close — Range —
Q2 2012
Shares 106,598 Value ($000) $5,462 Avg Close — Range —
Q1 2012
Shares 108,551 Value ($000) $6,288 Avg Close — Range —
Q4 2011
Shares 110,308 Value ($000) $5,638 Avg Close — Range —
Q3 2011
Shares 114,240 Value ($000) $5,239 Avg Close — Range —
Q2 2011
Shares 112,196 Value ($000) $6,410 Avg Close — Range —
Q1 2011
Shares 106,731 Value ($000) $6,608 Avg Close — Range —
Q4 2010
Shares 94,537 Value ($000) $4,976 Avg Close — Range —