ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 16,103 Value ($000) $3,768 Avg Close $153.57 Range $143.13 - $172.38
Q1 2025
Shares 36,200 Value ($000) $5,868 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 2,000 Value ($000) $347 Avg Close $123.44 Range $118.73 - $128.05
Q2 2023
Shares 10,500 Value ($000) $1,328 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 30,400 Value ($000) $3,929 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 31,300 Value ($000) $4 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 32,200 Value ($000) $4,005 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 28,000 Value ($000) $3,490 Avg Close $102.27 Range $94.23 - $112.67
Q4 2021
Shares 4,900 Value ($000) $658 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 8,200 Value ($000) $1,033 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 11,600 Value ($000) $1,457 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 24,400 Value ($000) $2,827 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 25,400 Value ($000) $2,657 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 8,700 Value ($000) $813 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 15,000 Value ($000) $1,382 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 21,700 Value ($000) $1,892 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 36,300 Value ($000) $3,730 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 30,000 Value ($000) $3,224 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 25,600 Value ($000) $2,664 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 27,400 Value ($000) $2,762 Avg Close $75.64 Range $67.75 - $78.66
Q3 2018
Shares 39,700 Value ($000) $4,111 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 45,900 Value ($000) $4,544 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 48,300 Value ($000) $4,807 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 119,100 Value ($000) $12,226 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 254,000 Value ($000) $24,521 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 235,000 Value ($000) $22,128 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 239,300 Value ($000) $23,186 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 240,700 Value ($000) $21,872 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 258,900 Value ($000) $21,038 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 258,700 Value ($000) $19,749 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 279,700 Value ($000) $20,930 Avg Close $51.83 Range $44.37 - $58.81