ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 205,809 Value ($000) $48,157 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 207,588 Value ($000) $42,580 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 206,691 Value ($000) $37,095 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 197,991 Value ($000) $22,332 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 189,391 Value ($000) $32,776 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 186,091 Value ($000) $23,254 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 342,360 Value ($000) $36,406 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 356,498 Value ($000) $35,967 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 364,008 Value ($000) $36,930 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 377,347 Value ($000) $33 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 448,798 Value ($000) $43 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 474,943 Value ($000) $45 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 472,284 Value ($000) $44 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 548,991 Value ($000) $49,787 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 679,701 Value ($000) $65,668 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 682,408 Value ($000) $75,021 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 804,654 Value ($000) $84,645 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 651,231 Value ($000) $64,585 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 440,419 Value ($000) $44,700 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 414,015 Value ($000) $38,252 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 411,373 Value ($000) $33,817 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 465,959 Value ($000) $32,609 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 491,216 Value ($000) $33,114 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 500,705 Value ($000) $30,661 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 232,362 Value ($000) $18,375 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 193,381 Value ($000) $15,694 Avg Close $78.06 Range $73.19 - $81.61
Q4 2018
Shares 124,176 Value ($000) $8,505 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 101,257 Value ($000) $10,484 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 109,357 Value ($000) $10,825 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 106,785 Value ($000) $10,627 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 115,242 Value ($000) $11,830 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 109,891 Value ($000) $10,609 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 109,891 Value ($000) $10,347 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 100,391 Value ($000) $9,727 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 288,091 Value ($000) $26,179 Avg Close $64.82 Range $60.92 - $69.70