ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 60,190 Value ($000) $10,261 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 23,045 Value ($000) $6,764 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 67,290 Value ($000) $8,875 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 64,447 Value ($000) $15,030 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 50,470 Value ($000) $12,582 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 46,514 Value ($000) $10,851 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 41,914 Value ($000) $4,463 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 41,690 Value ($000) $4,162 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 18,231 Value ($000) $1,845 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 12,345 Value ($000) $1,079 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 10,714 Value ($000) $1,803 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 12,946 Value ($000) $2,275 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 11,203 Value ($000) $1,426 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 10,531 Value ($000) $1,798 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 10,974 Value ($000) $1,053 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 10,450 Value ($000) $1,150 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 12,420 Value ($000) $1,667 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 13,510 Value ($000) $1,232 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 13,510 Value ($000) $1,697 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 13,505 Value ($000) $1,565 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 12,922 Value ($000) $1,062 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 10,523 Value ($000) $984 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 10,095 Value ($000) $685 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 7,886 Value ($000) $687 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 6,724 Value ($000) $691 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 4,022 Value ($000) $326 Avg Close $78.06 Range $73.19 - $81.61
Q4 2018
Shares 6,457 Value ($000) $603 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 13,690 Value ($000) $1,098 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 6,457 Value ($000) $487 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 9,864 Value ($000) $982 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 5,705 Value ($000) $586 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 5,705 Value ($000) $551 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 5,705 Value ($000) $536 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 5,705 Value ($000) $415 Avg Close $72.46 Range $67.85 - $76.01
Q2 2016
Shares 5,705 Value ($000) $337 Avg Close $60.09 Range $55.68 - $63.43
Q2 2015
Shares 13,852 Value ($000) $847 Avg Close $64.38 Range $59.91 - $67.49
Q3 2014
Shares 219,211 Value ($000) $15,838 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 15,314 Value ($000) $1,092 Avg Close $67.82 Range $65.33 - $71.84