ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2024

Shares 21,850 Value ($000) $2,204 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 30,628 Value ($000) $3,097 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 9,193 Value ($000) $804 Avg Close $93.01 Range $86.64 - $100.83

Q4 2022

Shares 12 Value ($000) $1 Avg Close $94.40 Range $83.63 - $101.43

Q4 2021

Shares 35,679 Value ($000) $3,786 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 2,493 Value ($000) $248 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 18,451 Value ($000) $1,869 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 11,985 Value ($000) $1,105 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 49,005 Value ($000) $4,021 Avg Close $77.38 Range $67.78 - $84.00

Q2 2018

Shares 8,441 Value ($000) $635 Avg Close $76.56 Range $73.92 - $79.80

Q4 2017

Shares 3,740 Value ($000) $305 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 18,083 Value ($000) $1,398 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 1,821 Value ($000) $132 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 11,502 Value ($000) $838 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 804 Value ($000) $54 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 20,421 Value ($000) $1,265 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 42,753 Value ($000) $2,526 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 34,146 Value ($000) $1,965 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 318 Value ($000) $17 Avg Close $56.09 Range $52.28 - $58.45

Q1 2015

Shares 4,815 Value ($000) $290 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 2,629 Value ($000) $181 Avg Close $70.72 Range $65.88 - $74.09

Q2 2014

Shares 800 Value ($000) $57 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 1,896 Value ($000) $125 Avg Close $64.64 Range $61.00 - $67.36

Q3 2013

Shares 1,900 Value ($000) $121 Avg Close $62.10 Range $56.95 - $65.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	21,850	$2,204	$98.69	$93.97 - $101.50
Q4 2023	30,628	$3,097	$88.10	$77.90 - $102.07
Q3 2023	9,193	$804	$93.01	$86.64 - $100.83
Q4 2022	12	$1	$94.40	$83.63 - $101.43
Q4 2021	35,679	$3,786	$103.80	$98.00 - $108.09
Q3 2021	2,493	$248	$101.90	$96.85 - $106.40
Q2 2021	18,451	$1,869	$99.12	$91.14 - $104.92
Q1 2021	11,985	$1,105	$87.04	$80.53 - $94.37
Q4 2020	49,005	$4,021	$77.38	$67.78 - $84.00
Q2 2018	8,441	$635	$76.56	$73.92 - $79.80
Q4 2017	3,740	$305	$79.30	$77.35 - $81.81
Q3 2017	18,083	$1,398	$74.64	$72.18 - $77.78
Q2 2017	1,821	$132	$70.12	$66.66 - $73.71
Q1 2017	11,502	$838	$72.46	$67.85 - $76.01
Q4 2016	804	$54	$64.82	$60.92 - $69.70
Q3 2016	20,421	$1,265	$61.47	$58.21 - $64.13
Q2 2016	42,753	$2,526	$60.09	$55.68 - $63.43
Q1 2016	34,146	$1,965	$51.83	$44.37 - $58.81
Q4 2015	318	$17	$56.09	$52.28 - $58.45
Q1 2015	4,815	$290	$61.49	$56.40 - $69.15
Q4 2014	2,629	$181	$70.72	$65.88 - $74.09
Q2 2014	800	$57	$67.82	$65.33 - $71.84
Q1 2014	1,896	$125	$64.64	$61.00 - $67.36
Q3 2013	1,900	$121	$62.10	$56.95 - $65.08