ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 177,732 Value ($000) $26,183 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 184,683 Value ($000) $24,295 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 117,502 Value ($000) $13,245 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 34,267 Value ($000) $4,130 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 37,183 Value ($000) $4,638 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 22,306 Value ($000) $2,373 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 254,850 Value ($000) $25,709 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 397,966 Value ($000) $40,246 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 145,563 Value ($000) $12,728 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 283 Value ($000) $27 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 6,305 Value ($000) $603 Avg Close $99.10 Range $90.99 - $104.72
Q2 2022
Shares 48,947 Value ($000) $4,739 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 2,827 Value ($000) $312 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 34,278 Value ($000) $3,638 Avg Close $103.80 Range $98.00 - $108.09
Q2 2021
Shares 42,479 Value ($000) $4,304 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 22,040 Value ($000) $2,032 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 231,728 Value ($000) $19,016 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 353,859 Value ($000) $24,820 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 224,208 Value ($000) $15,201 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 38,877 Value ($000) $2,393 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 72,005 Value ($000) $5,703 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 159,837 Value ($000) $12,972 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 226,894 Value ($000) $18,015 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 274,650 Value ($000) $20,750 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 81,826 Value ($000) $5,607 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 102,187 Value ($000) $8,194 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 32,133 Value ($000) $2,420 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 39,611 Value ($000) $3,062 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 118,149 Value ($000) $9,647 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 109,759 Value ($000) $8,490 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 42,738 Value ($000) $3,099 Avg Close $70.12 Range $66.66 - $73.71
Q4 2016
Shares 3,320 Value ($000) $225 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 47,937 Value ($000) $2,970 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 20,156 Value ($000) $1,191 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 64,691 Value ($000) $3,724 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 11,090 Value ($000) $594 Avg Close $56.09 Range $52.28 - $58.45
Q2 2015
Shares 20,699 Value ($000) $1,266 Avg Close $64.38 Range $59.91 - $67.49
Q4 2014
Shares 1,113 Value ($000) $77 Avg Close $70.72 Range $65.88 - $74.09
Q2 2013
Shares 18,737 Value ($000) $1,093 Avg Close $59.71 Range $55.49 - $62.50