ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 2,495 Value ($000) $0 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 4,214 Value ($000) $0 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 2,994 Value ($000) $0 Avg Close $123.44 Range $118.73 - $128.05
Q1 2024
Shares 4,113 Value ($000) $0 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 2,731 Value ($000) $0 Avg Close $88.10 Range $77.90 - $102.07
Q2 2023
Shares 6,297 Value ($000) $1 Avg Close $95.45 Range $88.03 - $100.56
Q4 2022
Shares 7,923 Value ($000) $1 Avg Close $94.40 Range $83.63 - $101.43
Q1 2021
Shares 3,531 Value ($000) $326 Avg Close $87.04 Range $80.53 - $94.37
Q4 2019
Shares 9,979 Value ($000) $790 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 3,968 Value ($000) $322 Avg Close $78.06 Range $73.19 - $81.61
Q4 2018
Shares 5,013 Value ($000) $343 Avg Close $73.00 Range $65.76 - $81.56
Q1 2018
Shares 5,041 Value ($000) $390 Avg Close $81.18 Range $76.08 - $87.10
Q3 2017
Shares 6,363 Value ($000) $492 Avg Close $74.64 Range $72.18 - $77.78